NEWARK HIGHER EDUCATION FINANCE CORP TEX TLC ACADEMY 4.0% 08-15-56 is a security (CUSIP 650346EA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.10% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $269K | 17.59% |