HARRIS CNTY TX CUL 5% 12/01/31 HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 is a security (CUSIP 414009UB4) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $7.7M | 12.71% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.6M | 1.89% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.6M | 7.60% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $3.1M | 26.05% |