CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE UNITED AIRLINES INC 5.25% 07-15-34

CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE UNITED AIRLINES INC 5.25% 07-15-34 is a security (CUSIP 442349HU3) tracked across SEC portfolio filings. 6 registered fund positions totaling $31.8M via N-PORT as of 2026-04-30.

Summary

Issuer: CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
Class: UNITED AIRLINES INC 5.25% 07-15-34
CUSIP: 442349HU3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $31.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$27.9M	18.98%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund	LORD ABBETT TRUST I	$1.1M	23.03%
AB Municipal Income Shares	AB CORPORATE SHARES	$1.1M	0.61%
Nuveen Limited Term Municipal Bond Fund	Nuveen Municipal Trust	$1.0M	2.28%
PIMCO California Flexible Municipal Income Fund	PIMCO California Flexible Municipal Income Fund	$525K	42.94%
Nuveen Select Maturities Municipal Fund	Nuveen Select Maturities Municipal Fund	$157K	12.81%

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