TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND 5.0% 10-01-26 is a security (CUSIP 88283LKK1) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.4M | 7.26% |
| USGI NEAR-TERM TAX FREE FUND | U.S. GLOBAL INVESTORS FUNDS | $704K | 319.77% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $131K | 0.50% |