ARLINGTON HGR EDU-REF 144A ARLINGTON HIGHER EDUCATION FINANCE CORP is a security (CUSIP 041807PV4) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.5M 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. | $8.5M | 23.50% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.9M | 3.36% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.0M | 18.71% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.33% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $101K | 40.02% |