UNIVERSITY OF NORTH TEXAS UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-38

UNIVERSITY OF NORTH TEXAS UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-38 is a security (CUSIP 914729TS7) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.

Summary

• Issuer: UNIVERSITY OF NORTH TEXAS
• Class: UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-38
• CUSIP: 914729TS7
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.2M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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