HARRIS (TX), COUNTY OF TX HAR 4 09/15/2049 is a security (CUSIP 4140054E5) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $4.4M | 73.40% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.3M | 17.15% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $3.3M | 77.44% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.2M | 22.24% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $1.2M | 97.24% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $925K | 3.40% |