HOUSTON CITY OF CITY OF HOUSTON TX 5.25% 03-01-40

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$824K0.34%
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$385K1.15%

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