CLIFTON HIGHER EDUCATION FINANCE CORP VALOR TEXAS EDUCATION FOUNDATION 5.75% 06-15-44 is a security (CUSIP 187145UQ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.73% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $581K | 5.24% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $575K | 5.25% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $563K | 10.94% |