KLEIN TEX INDPT SCH DIST KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-31

KLEIN TEX INDPT SCH DIST KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-31 is a security (CUSIP 498531UW0) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.

Summary

• Issuer: KLEIN TEX INDPT SCH DIST
• Class: KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-31
• CUSIP: 498531UW0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $6.1M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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