TEXAS A & M UNIVERSITY TEXAS A&M UNIVERSITY 2.42% 05-05-26 is a security (CUSIP 88211KFV2) tracked across SEC portfolio filings. 2 registered fund positions totaling $24.0M 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 | $17.0M | 6.94% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.0M | 4.75% |