HOUSTON CITY OF CITY OF HOUSTON TX 5.25% 03-01-49 is a security (CUSIP 442332ED0) tracked across SEC portfolio filings. 10 registered fund positions totaling $52.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $23.0M | 9.41% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $10.5M | 38.49% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $6.5M | 44.75% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.8M | 16.97% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.3M | 60.40% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.10% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.5M | 60.13% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $906K | 17.33% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $903K | 4.87% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $506K | 16.29% |