HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-28 is a security (CUSIP 44244CWU7) tracked across SEC portfolio filings. 1 registered fund positions totaling $529K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $529K | 0.88% |