County of Harris TX Toll Road Revenue HARRIS CO-A-REV is a security (CUSIP 41423PDT1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.6M | 1.44% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.3M | 10.91% |