North East Independent School District/TX NORTH EAST ISD-REF is a security (CUSIP 659155QL2) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.9M | 0.84% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.9M | 4.76% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.9M | 49.46% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $958K | 4.17% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $227K | 8.69% |