Harris County Cultural Education Facilities Finance Corp. (Teco Project) Harris County Cultural Education Facilities Finance Corp. (Teco Project), Series 2017, Ref. RB is a security (CUSIP 41401PCQ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.8M | 23.13% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $303K | 11.76% |