CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE UNITED AIRLINES INC 4.0% 07-15-41 is a security (CUSIP 442349GA8) tracked across SEC portfolio filings. 12 registered fund positions totaling $66.7M 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 | $45.5M | 30.90% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.7M | 7.61% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.7M | 10.23% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $3.1M | 55.03% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.8M | 22.88% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.0M | 32.82% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.9M | 18.98% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.6M | 28.26% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $936K | 18.18% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $531K | 40.90% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $469K | 39.34% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $464K | 40.61% |