HARRIS CO TX CULTURAL ED CHILD HOSP HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP is a security (CUSIP 414009JU5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $3.1M | 26.12% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.41% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $501K | 26.00% |