# TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 09-01-45

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.

## Summary

- Issuer: TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS
- Class: TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 09-01-45
- CUSIP: 88275FSE0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $2.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88275FSE0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.