# ARLINGTON HIGHER EDUCATION FINANCE CORPORATION ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/45 FIXED OID 5.625

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.

## Summary

- Issuer: ARLINGTON HIGHER EDUCATION FINANCE CORPORATION
- Class: ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/45 FIXED OID 5.625
- CUSIP: 041807PU6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $5.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.0M | 20.51% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $1.7M | 8.37% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $1.0M | 4.27% |
| [T. Rowe Price Intermediate Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000046222) | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $206K | 10.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/041807PU6.md)
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