HOUSTON TX ARPT SYS REV HOUSTON TEX ARP 5% 7/1/2028 is a security (CUSIP 442349BF2) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.3M | 2.32% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.8M | 0.73% |