BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.0% 08-15-36 is a security (CUSIP 91514APA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.0M 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 | $2.9M | 4.82% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.5M | 1.00% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $582K | 0.40% |