City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE is a security (CUSIP 442349DH6) tracked across SEC portfolio filings. 13 registered fund positions totaling $11.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $2.6M | 31.23% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.5M | 1.46% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.5M | 32.89% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.0M | 3.65% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.0M | 3.64% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.0M | 0.69% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $914K | 15.26% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $465K | 8.59% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $309K | 8.25% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $163K | 8.00% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $152K | 8.14% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $117K | 9.37% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $102K | 4.13% |