HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-29 is a security (CUSIP 414009UA6) tracked across SEC portfolio filings. 10 registered fund positions totaling $98.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $19.8M | 32.75% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $18.6M | 7.59% |
| Series M | SMA RELATIONSHIP TRUST | $12.3M | 368.48% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $10.8M | 22.08% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.8M | 3.10% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $8.9M | 38.53% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $6.3M | 13.75% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.4M | 26.99% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $5.0M | 36.53% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $184K | 14.94% |