Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C is a security (CUSIP 414009PP9) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $5.3M | 11.44% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.6M | 1.34% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.8M | 22.88% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $2.4M | 9.05% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $506K | 0.21% |