COMAL TEX INDPT SCH DIST COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27 is a security (CUSIP 199821AZ2) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.8M | 6.28% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.8M | 16.50% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $2.0M | 7.76% |