ARLINGTON TX EDU REV TX CHARTER SCH 144A ARLINGTON HIGHER EDUCATION FINANCE CORP is a security (CUSIP 041807JW9) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.2M | 3.27% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $899K | 41.68% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $892K | 26.84% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $892K | 0.51% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $447K | 10.31% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $147K | 2.07% |