City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE is a security (CUSIP 442349JV9) tracked across SEC portfolio filings. 13 registered fund positions totaling $106.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $26.5M | 119.04% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $18.6M | 128.62% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $18.1M | 332.11% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $15.4M | 82.86% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $8.2M | 338.26% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.2M | 15.11% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.3M | 64.01% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $3.1M | 63.88% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.7M | 65.24% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $2.6M | 48.69% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $1.3M | 55.06% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.2M | 58.86% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $661K | 27.21% |