HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-39 is a security (CUSIP 4424355Z2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.23% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $501K | 40.74% |