Funds holding “Harris County Cultural Education Facilities 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.
23 positions across 13 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Harris County Cultural Education Facilities Finance Corp. | 414009FB1 | DBT | 0.29% | $1.3M | Jul 31, 2026 | full (302 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Harris County Cultural Education Facilities Finance Corp | 414009TJ9 | DBT | 0.27% | $5M | Jun 30, 2026 | full (343 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Harris County Cultural Education Facilities Finance Corp. | 414009FA3 | DBT | 0.24% | $947K | Jul 31, 2026 | full (425 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009QZ6 | DBT | 0.20% | $1.8M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009QZ6 | DBT | 0.20% | $327K | May 29, 2026 | full (268 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Harris County Cultural Education Facilities Finance Corp. | 414009FA3 | DBT | 0.17% | $758K | Jul 31, 2026 | full (302 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 | 414009UA6 | DBT | 0.15% | $182K | Jun 30, 2026 | full (602 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C | 414009SP6 | DBT | 0.14% | $2.9M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A | 414009RR3 | DBT | 0.14% | $8.1M | Jul 31, 2026 | full (1,067 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Harris County Cultural Education Facilities Finance Corp | 414009RR3 | DBT | 0.14% | $5.2M | Jul 31, 2026 | full (861 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 | 414009KD1 | DBT | 0.13% | $2.6M | Jul 31, 2026 | full (463 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Harris County Cultural Education Facilities Finance Corp | 414009FA3 | DBT | 0.12% | $2.8M | Jul 31, 2026 | full (558 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009KB5 | DBT | 0.10% | $155K | Jul 31, 2026 | full (260 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B | 414009RT9 | DBT | 0.09% | $115K | Jun 30, 2026 | full (602 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Harris County Cultural Education Facilities Finance Corp | 414009RR3 | DBT | 0.09% | $2.7M | Jul 31, 2026 | full (712 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | 414009FB1 | DBT | 0.06% | $2.7M | Jul 31, 2026 | full (1,142 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Harris County Cultural Education Facilities Finance Corp. | 414009LD0 | DBT | 0.05% | $245K | Jul 31, 2026 | full (302 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 | 414009KD1 | DBT | 0.05% | $2.6M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 | 414009KD1 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (1,142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Harris County Cultural Education Facilities Finance Corp | 414009EZ9 | DBT | 0.02% | $501K | Jul 31, 2026 | full (558 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Harris County Cultural Education Facilities Finance Corp. | 414009LD0 | DBT | 0.02% | $60.1K | Jul 31, 2026 | full (425 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | 414009EZ9 | DBT | 0.01% | $699K | Jul 31, 2026 | full (1,142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Harris County Cultural Education Facilities Finance Corp | 414009FF2 | DBT | 0.00% | $65K | Jul 31, 2026 | full (558 positions) |
Matching position names
Harris County Cultural Education Facilities Finance Corp · 6Harris County Cultural Education Facilities Finance Corp. · 5Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 · 3HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) · 3Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous · 2Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C · 1Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B · 1Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 · 1Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, 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.