Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous is a security (CUSIP 414009FA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $8.2M | 23.51% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $2.9M | 18.26% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.91% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $954K | 33.24% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $763K | 24.61% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $496K | 2.06% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $457K | 6.40% |