WILLIS TEX INDPT SCH DIST WILLIS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 is a security (CUSIP 970667N49) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.1M | 13.43% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.0M | 1.72% |