ARLINGTON HIGHER EDUCATION FINANCE CORPORATION ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/49 FIXED OID 4.125 is a security (CUSIP 041807LQ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.6M | 46.21% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $976K | 40.29% |
| VanEck Long Muni ETF | VanEck ETF Trust | $939K | 13.39% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $621K | 27.99% |