GREGORY PORTLAND TEX INDPT SCH DIST GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37 is a security (CUSIP 397586TQ1) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.2M 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 | $4.2M | 6.92% |