HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 4.3% 07-01-40 is a security (CUSIP 414009PG9) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.6M | 3.12% |