# Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A

Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A is a security (CUSIP 414009RR3) tracked across SEC portfolio filings. 13 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A
- CUSIP: 414009RR3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $25.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $8.3M | 23.99% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.3M | 23.72% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.8M | 15.11% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $2.6M | 82.23% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $2.0M | 42.75% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.3M | 25.22% |
| [MFS Arkansas Municipal Bond Fund](https://search.stillhousedata.com/fund/S000002529) | MFS Municipal Series Trust | $706K | 50.41% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $595K | 24.16% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $378K | 29.30% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $302K | 63.78% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $265K | 10.93% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $229K | 10.87% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $205K | 59.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/414009RR3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.