Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A is a security (CUSIP 91514APH2) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $6.7M | 19.23% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $3.5M | 10.11% |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $2.8M | 12.79% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.6M | 5.26% |