Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A is a security (CUSIP 414005WS3) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Texas Quality Municipal Income Fund | Nuveen Texas Quality Municipal Income Fund | $6.0M | 385.66% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.2M | 18.49% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.82% |