HARRIS CO TX HERMANN HLTH SYS SER B HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP is a security (CUSIP 414009SD3) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $7.7M | 64.57% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.5M | 11.31% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.97% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $441K | 7.36% |