Harris County Industrial Development Corp HARRIS CNTY TX INDL DEV CORP is a security (CUSIP 414189AK6) tracked across SEC portfolio filings. 9 registered fund positions totaling $53.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $24.7M | 14.22% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $12.9M | 3.73% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.6M | 4.03% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.6M | 19.12% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.6M | 10.64% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $1.9M | 37.88% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $1.5M | 155.29% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.3M | 19.32% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.0M | 10.42% |