Fort Bend Independent School District FORT BEND ISD -B REF is a security (CUSIP 346843SZ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $46.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $18.5M | 5.33% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $13.4M | 22.25% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $7.9M | 5.62% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.1M | 13.34% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.21% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $789K | 3.28% |