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Funds holding “City of Houston TX”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

82 positions across 21 funds, 27 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
KTF DWS Municipal Income Trust
Municipal Bonds
City of Houston TX Airport System Revenue442349GX8DBT0.85%$4.8MMay 31, 2026full (231 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
City of Houston TX Airport System Revenue442349GX8DBT0.78%$5MMay 31, 2026full (239 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Houston TX Airport System Revenue442349JV9DBT0.77%$18.4MJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Houston TX Airport System Revenue442349JV9DBT0.70%$26.2MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Houston TX Airport System Revenue442349JV9DBT0.49%$15.2MJul 31, 2026full (712 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
City of Houston TX Airport System Revenue4423487H5DBT0.46%$926KJul 31, 2026full (130 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMW9DBT0.45%$10.8MJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMW9DBT0.45%$16.6MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMW9DBT0.45%$13.9MJul 31, 2026full (712 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
City of Houston TX Airport System Revenue442349HZ2DBT0.44%$2.5MMay 31, 2026full (231 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
City of Houston TX Airport System Revenue4423487H5DBT0.43%$3.6MJul 31, 2026full (711 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
City of Houston TX Airport System Revenue442349HZ2DBT0.41%$1.1MJun 30, 2026full (168 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
City of Houston TX Airport System Revenue4423487H5DBT0.37%$8.8MJul 31, 2026full (558 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
City of Houston TX Airport System Revenue442349GA8DBT0.37%$3.1MJul 31, 2026full (711 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
City of Houston TX Airport System Revenue442349JV9DBT0.34%$2.7MJun 30, 2026full (177 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Houston TX Airport System Revenue442349FY7DBT0.33%$10.4MJul 31, 2026full (712 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
City of Houston TX Combined Utility System Revenue44244CGS0DBT0.31%$7.3MJul 31, 2026full (558 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
City of Houston TX Airport System Revenue442349CY0DBT0.30%$7.2MJul 31, 2026full (558 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
City of Houston TX442332EE8DBT0.30%$2.3MJun 30, 2026full (177 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
City of Houston TX Airport System Revenue442349FZ4DBT0.29%$1.1MJul 31, 2026full (425 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
City of Houston TX Airport System Revenue442349HY5DBT0.29%$1.6MJul 31, 2026full (276 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Houston TX442332ED0DBT0.27%$6.4MJul 31, 2026full (584 positions)
MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special44237NMW9DBT0.24%$1.2MMay 31, 2026full (93 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Houston TX Airport System Revenue442349GV2DBT0.22%$6.7MJul 31, 2026full (712 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
City of Houston TX Airport System Revenue442349DJ2DBT0.20%$1.6MJul 31, 2026full (711 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Houston TX Airport System Revenue442349GW0DBT0.16%$6.1MJul 31, 2026full (861 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMS8DBT0.14%$619KJul 31, 2026full (189 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
City of Houston TX Airport System Revenue4423487W2DBT0.13%$3.1MJul 31, 2026full (558 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMU3DBT0.11%$1.1MMay 31, 2026full (546 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMW9DBT0.11%$1.1MMay 31, 2026full (546 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMU3DBT0.11%$656KMay 31, 2026full (518 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMW9DBT0.11%$650KMay 31, 2026full (518 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMU3DBT0.10%$922KMay 31, 2026full (535 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMW9DBT0.10%$915KMay 31, 2026full (535 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMU3DBT0.10%$906KMay 31, 2026full (498 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMU3DBT0.10%$831KMay 31, 2026full (486 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMW9DBT0.10%$899KMay 31, 2026full (498 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMW9DBT0.10%$825KMay 31, 2026full (486 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMU3DBT0.10%$895KMay 31, 2026full (534 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMW9DBT0.10%$888KMay 31, 2026full (534 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Houston TX442332ED0DBT0.10%$3.7MJul 31, 2026full (861 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
City of Houston TX Airport System Revenue442349HY5DBT0.09%$756KJul 31, 2026full (711 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Houston TX442332EE8DBT0.09%$2.8MJul 31, 2026full (712 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Houston TX Airport System Revenue442349GW0DBT0.08%$2.6MJul 31, 2026full (712 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
City of Houston TX Airport System Revenue442349FK7DBT0.08%$1.9MJul 31, 2026full (558 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Houston TX Airport System Revenue442349FY7DBT0.08%$2.9MJul 31, 2026full (861 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Houston TX Airport System Revenue4423487H5DBT0.08%$1.8MJul 31, 2026full (584 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Houston TX Airport System Revenue442349GV2DBT0.08%$1.8MJul 31, 2026full (584 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Houston TX442332EE8DBT0.07%$1.8MJul 31, 2026full (584 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
City of Houston TX Airport System Revenue442349HW9DBT0.06%$1.1MJun 30, 2026full (343 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Houston TX Airport System Revenue442349HZ2DBT0.05%$1.7MJul 31, 2026full (712 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMT6DBT0.05%$555KMay 31, 2026full (546 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMT6DBT0.05%$328KMay 31, 2026full (518 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMV1DBT0.05%$550KMay 31, 2026full (546 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMV1DBT0.05%$325KMay 31, 2026full (518 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMT6DBT0.05%$454KMay 31, 2026full (535 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMT6DBT0.05%$449KMay 31, 2026full (498 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMT6DBT0.05%$412KMay 31, 2026full (486 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMV1DBT0.05%$451KMay 31, 2026full (535 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMV1DBT0.05%$445KMay 31, 2026full (498 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMV1DBT0.05%$409KMay 31, 2026full (486 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMT6DBT0.05%$444KMay 31, 2026full (534 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMV1DBT0.05%$440KMay 31, 2026full (534 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Houston TX Airport System Revenue442349HX7DBT0.05%$1.5MJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Houston TX Airport System Revenue442349HX7DBT0.05%$1.1MJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Houston TX442332EE8DBT0.04%$1.6MJul 31, 2026full (861 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
City of Houston TX Airport System Revenue442349GV2DBT0.04%$350KJul 31, 2026full (711 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Houston TX442332DF6DBT0.04%$963KJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Houston TX Airport System Revenue442349HZ2DBT0.04%$1.5MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Houston TX Airport System Revenue4423487H5DBT0.04%$1.1MJul 31, 2026full (712 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Houston TX Airport System Revenue442349DG8DBT0.03%$977KJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Houston TX Airport System Revenue442349DG8DBT0.03%$698KJul 31, 2026full (584 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Houston TX442332ED0DBT0.03%$891KJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Houston TX Airport System Revenue442349HZ2DBT0.03%$635KJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Houston TX442332DG4DBT0.02%$861KJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Houston TX Airport System Revenue442349HX7DBT0.02%$836KJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Houston TX Airport System Revenue442349HW9DBT0.02%$540KJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Houston TX Airport System Revenue442349HY5DBT0.01%$330KJul 31, 2026full (584 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Houston TX Airport System Revenue442349HW9DBT0.01%$324KJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Houston TX442332DF6DBT0.01%$500KJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Houston TX Airport System Revenue4423487H5DBT0.01%$370KJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Houston TX Airport System Revenue442349HW9DBT0.01%$324KJul 31, 2026full (861 positions)

Matching position names

City of Houston TX Airport System Revenue · 42City of Houston TX Hotel Occupancy Tax & Special Revenue · 28City of Houston TX · 10City of Houston TX Combined Utility System Revenue · 1City of Houston TX Hotel Occupancy Tax & Special · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.