City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE is a security (CUSIP 442349HY5) tracked across SEC portfolio filings. 26 registered fund positions totaling $65.7M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $18.0M | 10.36% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $14.4M | 9.79% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $4.9M | 35.91% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.6M | 12.69% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $2.7M | 82.99% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.5M | 12.49% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.4M | 19.83% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.0M | 38.38% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.7M | 17.17% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.6M | 48.04% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.5M | 26.10% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.5M | 27.67% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.1M | 17.04% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $1.1M | 104.40% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $873K | 35.48% |