Funds holding “ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 4 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807PW2 | DBT | 0.29% | $452K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807DB1 | DBT | 0.22% | $1.4M | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807JX7 | DBT | 0.20% | $1.3M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807JV1 | DBT | 0.20% | $958K | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807JV1 | DBT | 0.16% | $1M | Jun 30, 2026 | full (264 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807PW2 | DBT | 0.14% | $1.3M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041806HK9 | DBT | 0.13% | $197K | Jul 31, 2026 | full (260 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807DA3 | DBT | 0.12% | $605K | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041806MW7 | DBT | 0.03% | $251K | May 29, 2026 | full (412 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.