Texas State Affordable Housing Corp. Texas State Affordable Housing Corp., Series 2023 is a security (CUSIP 88271FFP3) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.6M | 10.61% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.1M | 9.08% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.2M | 1.97% |