HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-36 is a security (CUSIP 414009UD0) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.7M | 2.33% |