HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 4.0% 11-15-49 is a security (CUSIP 44244CB22) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M 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 | $923K | 0.38% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $860K | 38.75% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $860K | 35.49% |