UNIVERSITY OF NORTH TEXAS UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-31 is a security (CUSIP 914729TK4) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.2M 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 | $3.2M | 1.29% |