NEW HOPE CULTURAL EDUCATION FACILITIES CORP CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.0% 08-15-28 is a security (CUSIP 645424AJ1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M 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 | $1.5M | 2.55% |