City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE is a security (CUSIP 4423487V4) tracked across SEC portfolio filings. 12 registered fund positions totaling $38.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $23.5M | 13.48% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.1M | 18.36% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.9M | 10.51% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.5M | 1.02% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.3M | 6.66% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $1.2M | 44.86% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $642K | 9.52% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $519K | 9.22% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $513K | 8.83% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $513K | 9.60% |
| Invesco Municipal Trust | Invesco Municipal Trust | $508K | 9.14% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $385K | 9.68% |