ARLINGTON HIGHER EDUCATION FINANCE CORPORATION ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/45 FIXED OID 5.625 is a security (CUSIP 041807PU6) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.0M | 20.51% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.7M | 8.37% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.0M | 4.27% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $206K | 10.36% |