Harris County Cultural Education Facilities Finance Corp HARRIS CO CULTURAL-A is a security (CUSIP 414009TJ9) tracked across SEC portfolio filings. 2 registered fund positions totaling $28.6M via N-PORT as of 2026-03-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $23.6M | 20.87% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $5.0M | 50.20% |