HOUSTON TEX TX HOUAPT 5.5 07/15/2036 is a security (CUSIP 442349KL9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.1M | 33.51% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.38% |