UNIV OF TEXAS PERM UNIV FUND SER A PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM is a security (CUSIP 915130CF3) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.2M | 10.78% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $109K | 0.81% |