TEXAS ST UNIV SYS TEXAS STATE UNIVERSITY SYSTEM 5.25% 03-15-54 is a security (CUSIP 88278PJ96) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.2M 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 | $15.2M | 6.20% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $2.9M | 193.27% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.0M | 49.61% |