ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) TX ARLEDU 7 03/01/2034 is a security (CUSIP 041806AM2) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Municipal High Income Fund, Inc. | Pioneer Municipal High Income Fund, Inc. | $971K | 2297.06% |
| Pioneer Municipal High Income Advantage Fund, Inc. | Pioneer Municipal High Income Advantage Fund, Inc. | $971K | 948.13% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $400K | 5.43% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $376K | 3.43% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $376K | 3.39% |