PORT HOUSTON AUTH TEX HARRIS CNTY REV FIRST LIEN BDS 2021 4.000 percent 10/01/46 B/E DTD 11/15/21 CLB COUPON BEARING - FIXED RATE
PORT HOUSTON AUTH TEX HARRIS CNTY REV FIRST LIEN BDS 2021 4.000 percent 10/01/46 B/E DTD 11/15/21 CLB COUPON BEARING - FIXED RATE is a security (CUSIP 734262FX1) tracked across SEC portfolio filings. 1 institutional managers reported $37K on Form 13F as of 2026-03-31; 1 registered fund positions totaling $965K via N-PORT as of 2026-05-31.
Summary
- Issuer: PORT HOUSTON AUTH TEX HARRIS CNTY REV FIRST LIEN BDS 2021 4.000 percent 10/01/46 B/E DTD 11/15/21 CLB
- Class: COUPON BEARING - FIXED RATE
- CUSIP: 734262FX1
- Asset category: DBT
- 13F holders: 1
- 13F value: $37K
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $965K
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $965K | 18.03% |
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