HOUSTON CITY OF CITY OF HOUSTON TX 5.25% 03-01-40 is a security (CUSIP 442332DD1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $824K | 0.34% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $385K | 1.15% |