HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE AG 0.0% 12-01-28 is a security (CUSIP 4424366D8) tracked across SEC portfolio filings. 1 registered fund positions totaling $15.3M 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 | $15.3M | 6.25% |