TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53 is a security (CUSIP 882750UA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $38.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $20.9M | 34.51% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.1M | 4.53% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.1M | 13.66% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.1M | 25.49% |