# 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 442349JV9) tracked across SEC portfolio filings. 13 registered fund positions totaling $106.0M via N-PORT as of 2026-04-30.

## Summary

- Issuer: City of Houston TX Airport System Revenue
- Class: HOUSTON TX ARPT SYS REVENUE
- CUSIP: 442349JV9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $106.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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% |

## More

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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.