ARLINGTON TEX HIGHER ED FIN CO SCHOOL OF EXCELLENCE IN EDUCATION 4.125% 02-15-41 is a security (CUSIP 0418064W7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.4M | 1.65% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $963K | 13.73% |