Home › Holdings › Harris County Cultural Education Facilities Finance Corp (Tx) Which closed-end funds own Harris County Cultural Education Facilities Finance Corp (Tx)? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 414009QZ6 · ISIN US414009QZ62.
Holdings are historical filings (report dates May 29, 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 ☆ MMU Western Asset Managed Municipals Fund U.S. Equity 0.20% $1.8M 1,650,000 par $885M 8.9% discount May 29, 2026 ☆ SBI Western Asset Intermediate Muni Fund Municipal Bonds 0.20% $327K 300,000 par $167M 9.1% discount May 29, 2026
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 debt security 3 Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 2026 debt security 3 Harris County-Houston Sports Authority debt security 3 Harris County Cultural Education Facilities Finance Corp debt security 3 Harris County Cultural Education Facilities Finance Corp debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority debt security 2
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