CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE UNITED AIRLINES INC 4.0% 07-01-41 is a security (CUSIP 442349FZ4) tracked across SEC portfolio filings. 11 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $13.5M | 9.15% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.5M | 4.19% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.2M | 40.41% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.1M | 13.45% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $694K | 10.28% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $562K | 10.00% |
| Invesco Municipal Trust | Invesco Municipal Trust | $548K | 9.86% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $548K | 9.43% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $520K | 9.72% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $408K | 10.25% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $94K | 37.00% |