City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE is a security (CUSIP 442349GV2) tracked across SEC portfolio filings. 16 registered fund positions totaling $40.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $6.8M | 36.58% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.2M | 6.71% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.2M | 2.98% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.7M | 70.70% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.6M | 45.06% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.3M | 33.85% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $2.1M | 24.84% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.8M | 32.66% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.8M | 12.54% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.8M | 73.92% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.8M | 30.86% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.8M | 32.25% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.7M | 31.01% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 33.72% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $353K | 6.26% |