ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) TX ARLEDU 5 06/15/2064 is a security (CUSIP 041807JX7) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.5M | 58.91% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.5M | 0.88% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.2M | 10.89% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.2M | 10.92% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.1M | 37.57% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $907K | 42.03% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $804K | 0.55% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $628K | 18.88% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $453K | 10.98% |