Houston Higher Education Finance Corp. Houston Higher Education Finance Corp., Series 2025 is a security (CUSIP 44237QAJ4) tracked across SEC portfolio filings. 9 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $1.5M | 1.88% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.3M | 11.54% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.2M | 22.71% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $186K | 3.60% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $117K | 9.08% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $112K | 23.68% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $107K | 31.00% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $97K | 3.94% |
| Lind Capital Partners Municipal Credit Income Fund | Lind Capital Partners Municipal Credit Income Fund | $49K | 7.17% |