HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-26

HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-26 is a security (CUSIP 414009MH0) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30; 2 money-market funds via N-MFP.

Summary

• Issuer: HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
• Class: MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-26
• CUSIP: 414009MH0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.5M
• N-PORT report: 2026-04-30
• N-MFP funds: 2

Top fund holders (N-PORT)

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