# 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 442349HW9) tracked across SEC portfolio filings. 14 registered fund positions totaling $48.5M via N-PORT as of 2026-04-30.

## Summary

- Issuer: City of Houston TX Airport System Revenue
- Class: HOUSTON TX ARPT SYS REVENUE
- CUSIP: 442349HW9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $48.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $18.8M | 10.80% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000084572) | 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](https://search.stillhousedata.com/fund/S000082247) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/442349HW9.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.