NEW HOPE CULTURAL EDUCATION FACILITIES CORP CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.25% 08-15-42 is a security (CUSIP 645424BK7) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.9M | 1.17% |