BOERNE TEX INDPT SCH DIST BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.125% 02-01-53 is a security (CUSIP 097067NL2) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.1M | 2.91% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $5.4M | 3.84% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.0M | 4.88% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $771K | 29.50% |