Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous is a security (CUSIP 414009FB1) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Texas Quality Municipal Income Fund | Nuveen Texas Quality Municipal Income Fund | $3.2M | 204.44% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.8M | 1.89% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.7M | 9.62% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.3M | 43.34% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $894K | 9.59% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $448K | 1.86% |