Funds holding “Arlington Higher Education Finance Corp”
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.
42 positions across 20 funds, 29 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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Arlington Higher Education Finance Corp | 041807DC9 | DBT | 0.62% | $2.7M | Jul 31, 2026 | full (189 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Arlington Higher Education Finance Corp. (Cypress Christian School) | 041807GA0 | DBT | 0.36% | $1.5M | May 31, 2026 | full (212 positions) |
| 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) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A | 041807AX6 | DBT | 0.29% | $2.9M | Jul 31, 2026 | full (427 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Arlington Higher Education Finance Corp. | 041807CE6 | DBT | 0.27% | $1.1M | Jul 31, 2026 | full (425 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Arlington Higher Education Finance Corp. | 041807JX7 | DBT | 0.27% | $1.1M | Jul 31, 2026 | full (425 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Arlington Higher Education Finance Corp | 041807LQ9 | DBT | 0.25% | $4.7M | Jun 30, 2026 | full (343 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807PW2 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Arlington Higher Education Finance Corp. | 041807JU3 | DBT | 0.24% | $1.1M | Jul 31, 2026 | full (302 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) |
| VKQ Invesco Municipal Trust Municipal Bonds | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807PW2 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 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) |
| NBH Neuberger Municipal Fund Municipal Bonds | Arlington Higher Education Finance Corp | 041807JW9 | DBT | 0.16% | $871K | Jul 31, 2026 | full (276 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) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Arlington Higher Education Finance Corp. | 041806L65 | DBT | 0.13% | $517K | Jul 31, 2026 | full (425 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) |
| NBH Neuberger Municipal Fund Municipal Bonds | Arlington Higher Education Finance Corp | 041806AQ3 | DBT | 0.11% | $640K | Jul 31, 2026 | full (276 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Arlington Higher Education Finance Corp | 041807PU6 | DBT | 0.11% | $2.1M | Jun 30, 2026 | full (343 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Arlington Higher Education Finance Corp | 041807JX7 | DBT | 0.11% | $614K | Jul 31, 2026 | full (276 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Arlington Higher Education Finance Corp. | 041806HJ2 | DBT | 0.11% | $501K | Jul 31, 2026 | full (302 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A | 041806F70 | DBT | 0.10% | $933K | Jul 31, 2026 | full (563 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A | 041807AZ1 | DBT | 0.10% | $3.5M | Jul 31, 2026 | full (1,464 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Arlington Higher Education Finance Corp | 041807BJ6 | DBT | 0.08% | $768K | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Arlington Higher Education Finance Corp | 041806F47 | DBT | 0.07% | $745K | Jun 30, 2026 | full (238 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Arlington Higher Education Finance Corp | 041807BH0 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Lifeschool of Dallas Series 2024 | 041807LR7 | DBT | 0.06% | $2.6M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | 0418064Y3 | DBT | 0.06% | $2M | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Arlington Higher Education Finance Corp | 041807CF3 | DBT | 0.06% | $1.3M | Jul 31, 2026 | full (584 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Arlington Higher Education Finance Corp | 041807BH0 | DBT | 0.05% | $456K | Jul 31, 2026 | full (711 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | 0418064X5 | DBT | 0.05% | $2.5M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Arlington Higher Education Finance Corp | 041807BH0 | DBT | 0.05% | $2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Arlington Higher Education Finance Corp | 041807BH0 | DBT | 0.05% | $1.7M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Arlington Higher Education Finance Corp | 041807CF3 | DBT | 0.05% | $2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Arlington Higher Education Finance Corp | 041807CF3 | DBT | 0.05% | $1.6M | Jul 31, 2026 | full (712 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A | 041807AZ1 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,142 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) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Arlington Higher Education Finance Corp | 0418066W5 | DBT | 0.02% | $250K | Jun 30, 2026 | full (238 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Arlington Higher Education Finance Corp | 0418067Z7 | DBT | 0.02% | $175K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Arlington Higher Education Finance Corp | 041807CF3 | DBT | 0.01% | $115K | Jul 31, 2026 | full (711 positions) |
Matching position names
Arlington Higher Education Finance Corp · 18ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) · 9Arlington Higher Education Finance Corp. · 5Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A · 2Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A · 2Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) · 2Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Lifeschool of Dallas Series 2024 · 1Arlington Higher Education Finance Corp. (Cypress Christian School) · 1Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A · 1Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A · 1
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.