ARLINGTON TEX HIGHER ED FIN CO SCHOOL OF EXCELLENCE IN EDUCATION 4.375% 02-15-51

ARLINGTON TEX HIGHER ED FIN CO SCHOOL OF EXCELLENCE IN EDUCATION 4.375% 02-15-51 is a security (CUSIP 0418064X5) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.7M3.18%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$2.5M8.89%

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