HARRIS CNTY TX TOLL ROAD REVENUE COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-54 is a security (CUSIP 41423PDZ7) tracked across SEC portfolio filings. 11 registered fund positions totaling $41.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.0M | 4.48% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $6.6M | 8.54% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.5M | 29.10% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.6M | 30.30% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.9M | 2.00% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.7M | 11.56% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.9M | 40.15% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.4M | 26.46% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.4M | 57.04% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $921K | 17.61% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $524K | 16.86% |