TEXAS (STATE OF) STATE OF TEXAS 4.0% 08-01-28 is a security (CUSIP 882724VU8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M 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 | $1.5M | 2.48% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.3M | 0.36% |