GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-35

GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-35 is a security (CUSIP 373511HZ0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.

Summary

• Issuer: GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY
• Class: USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-35
• CUSIP: 373511HZ0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.3M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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