NEWARK HIGHER EDUCATION FINANCE CORP TEX ABILENE CHRISTIAN UNIVERSITY 4.0% 04-01-57 is a security (CUSIP 650348AR6) tracked across SEC portfolio filings. 5 registered fund positions totaling $35.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $25.1M | 10.26% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.2M | 5.36% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $3.1M | 75.07% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.7M | 47.41% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.91% |