Harris County Cultural Education Facilities Finance Corp HARRIS CO CULTURAL-A

Harris County Cultural Education Facilities Finance Corp HARRIS CO CULTURAL-A is a security (CUSIP 414008CZ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $55.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$50.9M14.70%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$3.0M2.68%
First Trust Short Duration Managed Municipal ETFFirst Trust Exchange-Traded Fund III$1.6M26.92%

More