Home › Holdings › Harris (County of), TX Port Authority of Houston Which closed-end funds own Harris (County of), TX Port Authority of Houston? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $965K. Security type: debt security. Country: United States. CUSIP 734262FX1 · ISIN US734262FX11.
Holdings are historical filings (report dates May 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 ☆ IQI Invesco Quality Municipal Income Trust Municipal Bonds 0.12% $965K 1,020,000 par $802M 3.3% discount May 31, 2026
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 debt security 3 Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 2026 debt security 3 Harris County-Houston Sports Authority debt security 3 Harris County Cultural Education Facilities Finance Corp debt security 3 Harris County Cultural Education Facilities Finance Corp debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority debt security 3 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A debt security 3 Harris County-Houston Sports Authority debt security 2
Issuer-level search for “Harris (County of), TX Port Authority of Houston” → · Compare two funds’ portfolios →