PHILADELPHIA (PA), CITY OF TX HOUFAC 0 09/01/2049 is a security (CUSIP 44237NMS8) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $4.7M | 47.37% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.5M | 1.43% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $3.2M | 9.10% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.7M | 1.16% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $617K | 17.87% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $183K | 0.30% |