City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE is a security (CUSIP 442349HZ2) tracked across SEC portfolio filings. 17 registered fund positions totaling $64.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $15.8M | 9.10% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $12.0M | 8.12% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $8.1M | 73.00% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $6.2M | 148.25% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.4M | 12.04% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $3.0M | 43.79% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $2.5M | 69.16% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $2.5M | 60.30% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.7M | 33.03% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.7M | 9.12% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.6M | 9.67% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.5M | 6.64% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $1.0M | 66.25% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $648K | 13.55% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $648K | 15.40% |