CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE UNITED AIRLINES INC 5.0% 07-01-27 is a security (CUSIP 442349DG8) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.6M | 2.44% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.9M | 6.85% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.8M | 1.02% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $980K | 5.28% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $701K | 4.85% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $453K | 8.37% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $298K | 7.93% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $229K | 9.42% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $158K | 7.70% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $146K | 7.82% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $117K | 9.37% |