Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2024 is a security (CUSIP 041807JU3) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.5M | 10.26% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.7M | 0.96% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.1M | 35.79% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $915K | 12.82% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $452K | 0.31% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $384K | 0.16% |