UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM 2.0% 07-01-28

UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM 2.0% 07-01-28 is a security (CUSIP 9151157T0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$2.4M4.05%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.2M5.32%

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