HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV HARRIS CO TX CE 5% 5/15/2029

HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV HARRIS CO TX CE 5% 5/15/2029 is a security (CUSIP 414008CY6) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.

Summary

Issuer: HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV
Class: HARRIS CO TX CE 5% 5/15/2029
CUSIP: 414008CY6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $21.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$10.7M	7.60%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$6.3M	1.82%
Federated Hermes Short-Intermediate Municipal Fund	Federated Hermes Short-Intermediate Duration Municipal Trust	$2.6M	67.40%
Schwab Tax-Free Bond Fund	SCHWAB INVESTMENTS	$2.1M	33.92%

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