TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP NTE MOBILITY PARTNERS SEGMENTS 3 LLC 5.125% 12-31-35 is a security (CUSIP 882667CC0) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M 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 | $3.0M | 5.03% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.2M | 1.56% |