Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024C is a security (CUSIP 414009SP6) tracked across SEC portfolio filings. 8 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $10.5M | 16.58% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $5.5M | 21.14% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $5.3M | 105.15% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.9M | 15.38% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $2.4M | 4.87% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.1M | 54.13% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $2.1M | 30.86% |
| BNY Mellon Municipal Short Duration ETF | BNY Mellon ETF Trust II | $1.3M | 30.08% |