CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE UNITED AIRLINES INC 5.0% 07-15-27 is a security (CUSIP 442349DJ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $23.7M 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 | $10.7M | 7.25% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.6M | 3.22% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $3.7M | 13.33% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.6M | 29.10% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $1.0M | 20.20% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.0M | 16.96% |