TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP NTE MOBILITY PARTNERS SEGMENTS 3 LLC 5.0% 12-31-34 is a security (CUSIP 882667CA4) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.8M | 6.37% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.8M | 1.98% |