GREGORY PORTLAND TEX INDPT SCH DIST GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36 is a security (CUSIP 397586TP3) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.7M 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 | $3.7M | 6.04% |