HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5.25% 7/15/2028@ is a security (CUSIP 442349JZ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $5.2M | 3.66% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.2M | 10.58% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.2M | 25.69% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.3M | 32.97% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.0M | 3.93% |