# 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 442349HZ2) tracked across SEC portfolio filings. 17 registered fund positions totaling $64.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: City of Houston TX Airport System Revenue
- Class: HOUSTON TX ARPT SYS REVENUE
- CUSIP: 442349HZ2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $64.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $15.8M | 9.10% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $12.0M | 8.12% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.4M | 12.04% |
| [DWS Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000006133) | 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](https://search.stillhousedata.com/fund/S000006094) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/442349HZ2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.