CAPITAL AREA HOUSING FINANCE CORP KATY ELGIN LP (MPT) 3.125% 09-01-29 is a security (CUSIP 139726CZ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.5M | 5.76% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.1M | 0.90% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $386K | 14.77% |