UNIVERSITY OF NORTH TEXAS UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-39

UNIVERSITY OF NORTH TEXAS UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-39 is a security (CUSIP 914729TT5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.2M0.89%

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