BRAZOS TEX HIGHER ED AUTH INC BRAZOS HIGHER EDUCATION AUTHORITY INC 3.0% 04-01-40

BRAZOS TEX HIGHER ED AUTH INC BRAZOS HIGHER EDUCATION AUTHORITY INC 3.0% 04-01-40 is a security (CUSIP 10623ABV4) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.9M1.31%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$797K9.60%
BlackRock MuniYield Investment Quality FundBlackRock MuniYield Investment Quality Fund$197K15.84%
BlackRock Strategic Municipal TrustBlackRock Strategic Municipal Trust$168K15.42%
BlackRock MuniEnhanced Fund, Inc.BlackRock MuniEnhanced Fund, Inc.$130K3.46%
BlackRock MuniYield Investment FundBlackRock MuniYield Investment Fund$67K3.30%
BlackRock MuniHoldings Fund II, Inc.BlackRock MuniHoldings Fund II, Inc.$63K3.38%

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