HOUSTON TX ARPT SYS REV HOUSTON TEX ARP 5% 7/1/2030 is a security (CUSIP 442349BH8) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $6.7M | 4.75% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.0M | 1.64% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.7M | 11.15% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $89K | 0.34% |