HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID MUNI BONDS

HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID MUNI BONDS is a security (CUSIP 442332EE8) tracked across SEC portfolio filings. 1 institutional managers reported $186K on Form 13F as of 2026-06-30; 10 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$186K200,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.4M1.37%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$2.9M55.34%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$2.9M15.46%
Eaton Vance Municipal Bond FundEaton Vance Municipal Bond Fund$2.4M44.59%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$1.8M12.70%
BlackRock Municipal Income Quality TrustBlackRock Municipal Income Quality Trust$1.6M52.88%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$1.6M7.31%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$1.1M18.40%
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$919K4.84%
Federated Hermes Premier Municipal Income FundFederated Hermes Premier Municipal Income Fund$610K62.69%

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