HOUSTON (TX), CITY OF TX HOUAPT 5.25 07/15/2033 is a security (CUSIP 442349KE5) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $4.3M | 23.53% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.6M | 2.43% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $1.1M | 54.60% |