HOUSTON (TX), CITY OF TX HOUFAC 5.25 09/01/2051 is a security (CUSIP 44237NMT6) tracked across SEC portfolio filings. 11 registered fund positions totaling $13.6M 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. | $3.0M | 16.35% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $2.8M | 18.37% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $2.8M | 31.82% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.3M | 18.11% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.1M | 24.43% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $555K | 8.22% |
| Invesco Municipal Trust | Invesco Municipal Trust | $454K | 8.17% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $449K | 7.72% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $444K | 7.89% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $412K | 7.70% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $328K | 8.23% |