Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE is a security (CUSIP 041807BH0) tracked across SEC portfolio filings. 16 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $3.5M | 10.49% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.0M | 9.02% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.7M | 9.02% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.4M | 9.34% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $846K | 70.93% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $489K | 8.98% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $456K | 8.09% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $453K | 8.67% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $432K | 9.04% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $411K | 9.77% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $270K | 8.69% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $222K | 9.11% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $222K | 9.14% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $216K | 9.00% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $198K | 9.38% |