UNIVERSITY NEB FACS CORP UNIVERSITY OF NEBRASKA 4.0% 07-15-62 is a security (CUSIP 914639LF4) tracked across SEC portfolio filings. 4 registered fund positions totaling $32.8M 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 | $30.3M | 12.38% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.1M | 45.68% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $951K | 42.83% |
| VanEck Long Muni ETF | VanEck ETF Trust | $433K | 6.18% |