CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE UNITED AIRLINES INC 5.0% 07-15-28

CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE UNITED AIRLINES INC 5.0% 07-15-28 is a security (CUSIP 4423487W2) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.

Summary

Issuer: CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
Class: UNITED AIRLINES INC 5.0% 07-15-28
CUSIP: 4423487W2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $18.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$11.0M	7.44%
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$3.1M	19.64%
BNY Mellon Short Term Municipal Bond Fund	BNY MELLON SHORT TERM MUNICIPAL BOND FUND	$2.1M	157.82%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$1.1M	21.94%
BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund	$1.0M	23.68%
Western Asset Intermediate Muni Fund Inc.	Western Asset Intermediate Muni Fund Inc.	$513K	43.10%

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