PROSPER TEX INDPT SCH DIST PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54

PROSPER TEX INDPT SCH DIST PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54 is a security (CUSIP 7436003S5) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$7.3M2.97%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$2.6M11.64%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$2.2M12.10%

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