Skip to content
Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%

Funds holding “City of Houston TX Airport System Revenue”

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.

42 positions across 13 funds, 17 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)
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 Airport System Revenue442349CY0DBT0.30%$7.2MJul 31, 2026full (558 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)
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)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
City of Houston TX Airport System Revenue4423487W2DBT0.13%$3.1MJul 31, 2026full (558 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 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)
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)
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)
MUA BlackRock MuniAssets Fund
U.S. Equity
City of Houston TX Airport System Revenue442349GV2DBT0.04%$350KJul 31, 2026full (711 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)
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 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 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)

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.