Which closed-end funds own City of Houston TX Airport System Revenue?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.2M. Security type: debt security. Country: United States. CUSIP 4423487H5 · ISIN US4423487H50.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 0.46% | $926K | 925,000 par | $203M | 2.4% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.43% | $3.6M | 3,605,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.37% | $8.8M | 8,820,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.08% | $1.8M | 1,830,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.04% | $50.1K | 50,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.04% | $1.1M | 1,110,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.01% | $100K | 100,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.01% | $370K | 370,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.01% | $235K | 235,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.00% | $145K | 145,000 par | $4B | 3.6% discount | Jul 31, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: HOUSTON TX ARPT SYS REVENUE; Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| City of Houston TX Hotel Occupancy Tax & Special | debt security | 10 |
| City of Detroit MI | debt security | 8 |
| City of Palm Coast FL Utility Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Kent WA | debt security | 6 |
| City of Henderson KY | debt security | 6 |
| City of Cartersville GA Water & Sewer Revenue | debt security | 5 |
| City of Atlanta GA Department of Aviation | debt security | 5 |
| City of Houston TX Airport System Revenue | debt security | 5 |
| City of Houston TX Airport System Revenue | debt security | 4 |
Issuer-level search for “City of Houston TX Airport System Revenue” → · Compare two funds’ portfolios →