TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 09-01-45 is a security (CUSIP 88275FSE0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.8M 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 | $996K | 0.41% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $665K | 35.96% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $650K | 31.81% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $492K | 13.12% |