BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM UNIVERSITY OF TEXAS SYS 2.3% 06-16-26 is a security (CUSIP 91514YPU1) tracked across SEC portfolio filings. 2 registered fund positions totaling $25.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $15.0M | 6.12% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10.0M | 6.79% |