TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 3.0% 03-01-52 is a security (CUSIP 88275FTP4) tracked across SEC portfolio filings. 4 registered fund positions totaling $29.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $14.6M | 24.16% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.1M | 3.31% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $4.9M | 21.52% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.53% |