CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE UNITED AIRLINES INC 5.5% 07-15-35

CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE UNITED AIRLINES INC 5.5% 07-15-35 is a security (CUSIP 442349HV1) tracked across SEC portfolio filings. 6 registered fund positions totaling $49.8M via N-PORT as of 2026-04-30.

Summary

Issuer: CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
Class: UNITED AIRLINES INC 5.5% 07-15-35
CUSIP: 442349HV1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $49.8M
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	$21.0M	14.25%
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$10.4M	37.23%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$9.9M	20.31%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$5.3M	33.02%
Municipal Total Return Managed Accounts Portfolio	Nuveen Managed Accounts Portfolio Trust	$2.7M	17.28%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund	LORD ABBETT TRUST I	$541K	11.67%

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