TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-40 is a security (CUSIP 882667BV9) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.7M | 1.49% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $678K | 10.85% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $582K | 5.88% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $291K | 0.20% |