Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 is a security (CUSIP 414009KD1) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.7M | 14.06% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.7M | 7.72% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.8M | 6.37% |
| VanEck Long Muni ETF | VanEck ETF Trust | $554K | 7.91% |