KLEIN TEX INDPT SCH DIST KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-28

KLEIN TEX INDPT SCH DIST KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-28 is a security (CUSIP 498531HF2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.8M3.00%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.5M6.53%

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