TEXAS (STATE OF) STATE OF TEXAS 4.0% 08-01-29 is a security (CUSIP 882724VV6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| 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% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $410K | 1.57% |