HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5.25% 7/15/2027@ is a security (CUSIP 442349JY3) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $9.1M | 6.46% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.1M | 10.46% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.3M | 4.86% |