UNIVERSITY OF HOUSTON UNIVERSITY OF HOUSTON 5.0% 02-15-35

UNIVERSITY OF HOUSTON UNIVERSITY OF HOUSTON 5.0% 02-15-35 is a security (CUSIP 914302NF7) tracked across SEC portfolio filings. 2 registered fund positions totaling $32.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$18.7M30.89%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$14.0M5.71%

More