HARRIS CNTY TX TOLL REV FIRST LIEN SER A COUNTY OF HARRIS TX TOLL ROAD REVENUE is a security (CUSIP 41423PDY0) tracked across SEC portfolio filings. 9 registered fund positions totaling $22.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.6M | 19.76% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.5M | 20.28% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.9M | 21.13% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $2.8M | 57.72% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.1M | 37.98% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $2.0M | 82.05% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.3M | 25.18% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $751K | 24.18% |
| Schwab Opportunistic Municipal Bond Fund | SCHWAB INVESTMENTS | $366K | 36.81% |