NORTH TEXAS HIGHER EDUCATION AUTHORITY INC NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.125% 06-01-45

NORTH TEXAS HIGHER EDUCATION AUTHORITY INC NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.125% 06-01-45 is a security (CUSIP 66286UAF6) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$5.3M3.59%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$3.9M6.49%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$492K2.14%

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