HOUSTON CITY OF CITY OF HOUSTON TX 5.25% 03-01-43

HOUSTON CITY OF CITY OF HOUSTON TX 5.25% 03-01-43 is a security (CUSIP 442332DG4) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.

Summary

Issuer: HOUSTON CITY OF
Class: CITY OF HOUSTON TX 5.25% 03-01-43
CUSIP: 442332DG4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$2.7M	1.11%
BlackRock Municipal Income Quality Trust	BlackRock Municipal Income Quality Trust	$881K	28.35%
BlackRock MuniHoldings Fund, Inc.	BlackRock MuniHoldings Fund, Inc.	$879K	3.95%
BlackRock Strategic Municipal Opportunities Fund	BlackRock Municipal Series Trust	$621K	1.85%

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