City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE is a security (CUSIP 442349HW9) tracked across SEC portfolio filings. 14 registered fund positions totaling $48.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $18.8M | 10.80% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $14.8M | 10.04% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $8.4M | 52.45% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.0M | 43.84% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.1M | 17.18% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $1.1M | 10.59% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $564K | 29.31% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $537K | 2.89% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $322K | 1.45% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $322K | 2.23% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $219K | 4.02% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $109K | 4.56% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $109K | 4.51% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $109K | 5.18% |