TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 01-01-54 is a security (CUSIP 882750VB5) tracked across SEC portfolio filings. 4 registered fund positions totaling $42.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $16.8M | 6.85% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $16.3M | 11.56% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $5.0M | 61.58% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.9M | 2.63% |