Port Authority of Houston of Harris County Texas PORT HOUSTON TX AUTH is a security (CUSIP 734262FY9) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.8M | 20.66% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.4M | 15.45% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.5M | 28.36% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.0M | 13.13% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $692K | 28.51% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $600K | 28.41% |