TEXAS (STATE OF) STATE OF TEXAS 5.0% 04-01-31 is a security (CUSIP 8827234P1) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.23% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.0M | 13.03% |