THF PUBLIC FACILITY CORP THF COVINGTON ACRES LP (MPT) 3.34% 02-01-44

THF PUBLIC FACILITY CORP THF COVINGTON ACRES LP (MPT) 3.34% 02-01-44 is a security (CUSIP 883720AE4) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.5M via N-PORT as of 2026-04-30.

Summary

Issuer: THF PUBLIC FACILITY CORP
Class: THF COVINGTON ACRES LP (MPT) 3.34% 02-01-44
CUSIP: 883720AE4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $7.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	$2.9M	4.86%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$2.4M	0.70%
American Funds Short-Term Tax-Exempt Bond Fund	American Funds Short-Term Tax-Exempt Bond Fund	$2.1M	9.13%

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