CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE UNITED AIRLINES INC 5.25% 07-15-33 is a security (CUSIP 442349HT6) tracked across SEC portfolio filings. 6 registered fund positions totaling $40.4M 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 | $25.5M | 17.33% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $4.3M | 17.69% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $4.0M | 114.94% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $2.9M | 4.81% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $2.6M | 52.20% |
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | $1.1M | 54.29% |