HARRIS CNTY TX TOLL ROAD REVENUE COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-43

HARRIS CNTY TX TOLL ROAD REVENUE COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-43 is a security (CUSIP 41423PAW7) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.1M1.25%
BlackRock MuniHoldings Fund II, Inc.BlackRock MuniHoldings Fund II, Inc.$2.3M126.60%
BlackRock MuniEnhanced Fund, Inc.BlackRock MuniEnhanced Fund, Inc.$1.5M41.27%

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