DENTON TEX INDPT SCH DIST DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27

DENTON TEX INDPT SCH DIST DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27 is a security (CUSIP 249002NP7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$2.3M10.18%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$900K1.49%

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