TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.25% 01-01-56 is a security (CUSIP 882750P55) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.4M 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 | $6.7M | 11.12% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.5M | 1.83% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.8M | 12.18% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.2M | 48.36% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.76% |