UNIVERSITY OF NORTH TEXAS UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-30 is a security (CUSIP 914729XF0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.1M | 1.89% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $695K | 0.20% |