UNIVERSITY OF NORTH TEXAS UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-34 is a security (CUSIP 914729XK9) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M 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 | $2.1M | 3.54% |