Harris County Cultural Education Facilities Finance Corp HARRIS CO CULTURAL-C is a security (CUSIP 414009RU6) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.8M | 1.38% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.1M | 15.03% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 4.99% |