CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-37

CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-37 is a security (CUSIP 442349DC7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.6M1.06%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.8M1.57%
BlackRock MuniHoldings Quality Fund, Inc.BlackRock MuniHoldings Quality Fund, Inc.$1.5M78.30%

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