As of the latest SEC filings, NORTH TEXAS HIGHER EDUCATION AUTHORITY INC (NTHEA) is held by 7 institutional funds. The largest fund shareholder is Government Bond Fund (CPTNX), holding an estimated $3,434,206.47 in market value, representing 0.74% of its portfolio.
Funds holding NORTH TEXAS HIGHER EDUCATION AUTHORITY INC (NTHEA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTHEA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CPTNX
Government Bond Fund
|
MF | American Century | 0.74% | $3,434,206.47 | 3,462,887 | Mar 31, 2026 | May 29, 2026 |
|
CPTNX
Government Bond Fund
|
MF | American Century | 0.36% | $1,667,710.76 | 1,678,171 | Mar 31, 2026 | May 29, 2026 |
|
TWUSX
Short-Term Government Fund
|
MF | American Century | 0.53% | $1,002,253.28 | 1,010,624 | Mar 31, 2026 | May 29, 2026 |
|
FOSIX
TRIBUTARY SHORT-INTERMEDIATE BOND FUND
|
MF | Independent / Boutique | 0.29% | $631,704.98 | 636,302 | Mar 31, 2026 | May 27, 2026 |
|
TWUSX
Short-Term Government Fund
|
MF | American Century | 0.32% | $607,209.96 | 611,019 | Mar 31, 2026 | May 29, 2026 |
|
JASSX
Easterly Income Opportunity Fund
|
MF | Independent / Boutique | 0.06% | $243,151.11 | 244,224 | Feb 28, 2026 | Apr 28, 2026 |
|
FOBAX
TRIBUTARY BALANCED FUND
|
MF | Independent / Boutique | 0.07% | $54,385.20 | 54,781 | Mar 31, 2026 | May 27, 2026 |
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