TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA/FNMA 4.75% 01-01-49 is a security (CUSIP 882750PK2) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.3M | 0.95% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $978K | 1.62% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $867K | 0.25% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $574K | 9.26% |