Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous is a security (CUSIP 414009EZ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.0M | 3.65% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $828K | 15.98% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $806K | 11.30% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $727K | 4.64% |