TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.75% 03-01-49

TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.75% 03-01-49 is a security (CUSIP 88275FQC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.3M2.19%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.3M0.52%
Schwab Tax-Free Bond FundSCHWAB INVESTMENTS$388K6.25%

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