Harris County Cultural Education Facilities Finance Corp HARRIS CO CULTURAL-A is a security (CUSIP 414009UC2) tracked across SEC portfolio filings. 4 registered fund positions totaling $41.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $20.6M | 5.95% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $13.8M | 22.83% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.6M | 2.30% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.5M | 1.33% |