TARRANT CNTY TEX CULTURAL ED FACS FIN CORP METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-41 is a security (CUSIP 87638QRY7) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.22% |