Which closed-end funds own Arlington Higher Education Finance Corp (Tx)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: debt security. Country: United States. CUSIP 041807PW2 · ISIN US041807PW20.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.29% | $452K | 450,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.24% | $1M | 1,000,000 par | $424M | at NAV | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.17% | $1.5M | 1,500,000 par | $879M | 3.4% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.14% | $1.3M | 1,250,000 par | $885M | 8.9% discount | May 29, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.07% | $587K | 585,000 par | $816M | 10.6% discount | Jul 31, 2026 |
5 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 TX HGR EDU FIN CORP EDU REVENUE; Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.).
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 | 3 |
| 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 →