State of Texas TEXAS ST-VAR-VETERANS

State of Texas TEXAS ST-VAR-VETERANS is a security (CUSIP 882724LX3) tracked across SEC portfolio filings. 4 registered fund positions totaling $46.1M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.

Summary

Issuer: State of Texas
Class: TEXAS ST-VAR-VETERANS
CUSIP: 882724LX3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $46.1M
N-PORT report: 2026-05-31
N-MFP funds: 2

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$39.2M	11.31%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$6.1M	4.13%
DWS MUNICIPAL INCOME TRUST	DWS MUNICIPAL INCOME TRUST	$470K	13.03%
DWS Strategic High Yield Tax-Free Fund	DEUTSCHE DWS MUNICIPAL TRUST	$320K	7.75%

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