Texas State Affordable Housing Corp TEXAS ST AFFORDABLE H is a security (CUSIP 88271FFR9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.8M | 0.51% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.7M | 2.73% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.2M | 5.02% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $131K | 5.00% |