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.
8 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Arlington Higher Education Finance Corp. | 041806L65 | DBT | 0.13% | $517K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Arlington Higher Education Finance Corp. | 041806HJ2 | DBT | 0.11% | $501K | Jul 31, 2026 | full (302 positions) |
Matching position names
Arlington Higher Education Finance Corp. · 5Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) · 2Arlington Higher Education Finance Corp. (Cypress Christian School) · 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.