Which closed-end funds own Arlington Higher Education Finance Corp (Tx)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 041807JX7 · ISIN US041807JX76.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.27% | $1.1M | 1,200,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.20% | $1.3M | 1,400,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.11% | $614K | 700,000 par | $557M | 11.0% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Arlington Higher Education Finance Corp; Arlington Higher Education Finance Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arlington Higher Education Finance Corp | debt security | 4 |
| Arlington Higher Education Finance Corp | debt security | 4 |
| Arlington Higher Education Finance Corp (Tx) | debt security | 4 |
| Arlington Higher Education Finance Corp (Tx) | debt security | 2 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A | debt security | 2 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A | debt security | 1 |
| Arlington Higher Education Finance Corp | debt security | 1 |
| Arlington Higher Education Finance Corp | debt security | 1 |
| Arlington Higher Education Finance Corp (Tx) | debt security | 1 |
| Arlington Higher Education Finance Corp. | debt security | 1 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A | debt security | 1 |
| Arlington Higher Education Finance Corp | debt security | 1 |
Issuer-level search for “ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)” → · Compare two funds’ portfolios →