CLIFTON HIGHER EDUCATION FINANCE CORP (TX) TX CLIEDU 5.25 02/15/2049 is a security (CUSIP 187145VQ7) tracked across SEC portfolio filings. 12 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $6.7M | 37.08% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.4M | 9.48% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.6M | 61.17% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.5M | 71.14% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.0M | 33.51% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $780K | 21.63% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $671K | 9.95% |
| Invesco Municipal Trust | Invesco Municipal Trust | $541K | 9.73% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $531K | 9.13% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $463K | 8.65% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $395K | 9.94% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $335K | 24.65% |