# HARRIS CNTY TX TOLL ROAD REVENUE COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-54

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.

## Summary

- Issuer: HARRIS CNTY TX TOLL ROAD REVENUE
- Class: COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-54
- CUSIP: 41423PDZ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $41.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $11.0M | 4.48% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | 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](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $2.9M | 2.00% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/41423PDZ7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.