# City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE

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.

## Summary

- Issuer: City of Houston TX Airport System Revenue
- Class: HOUSTON TX ARPT SYS REVENUE
- CUSIP: 442349GV2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $40.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $5.2M | 6.71% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $5.2M | 2.98% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.7M | 70.70% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | 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](https://search.stillhousedata.com/fund/S000000699) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/442349GV2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.