NORTH TEX HIGHER ED AUTH INC TEX ED LN REV NORTH TEXAS LN 5% 6/1/2033@

NORTH TEX HIGHER ED AUTH INC TEX ED LN REV NORTH TEXAS LN 5% 6/1/2033@ is a security (CUSIP 66286UAK5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$1.2M0.82%
PGIM National Muni FundPrudential National Muni Fund, Inc.$1.1M8.71%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$422K0.70%

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