University of North Texas System N TEXAS UNIV-A-REF is a security (CUSIP 914729XE3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $864K | 0.25% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $773K | 1.28% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $720K | 3.13% |