HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34 is a security (CUSIP 44244CRZ2) tracked across SEC portfolio filings. 4 registered fund positions totaling $70.0M 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 | $25.0M | 10.20% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $17.5M | 28.96% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $17.5M | 11.88% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $10.0M | 43.50% |