HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-37 is a security (CUSIP 414009LD0) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $652K | 0.44% |
| Invesco SMA Municipal Bond Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $431K | 89.98% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $246K | 7.93% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $246K | 0.50% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $60K | 2.10% |