UNIV OF TEXAS PERM UNIV FUND SER A PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM is a security (CUSIP 915130AC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $9.6M | 19.77% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $4.1M | 12.11% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.3M | 26.59% |