HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51 is a security (CUSIP 414009QY9) tracked across SEC portfolio filings. 5 registered fund positions totaling $29.5M 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 | $19.0M | 7.76% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $7.7M | 107.56% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.86% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $808K | 24.57% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $768K | 7.02% |