HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2028 @ is a security (CUSIP 442349GD2) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $4.2M | 14.02% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.7M | 11.92% |