Funds holding “HOUSTON (TX), CITY OF”
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.
10 positions across 5 funds, 8 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | HOUSTON (TX), CITY OF | 442349AT3 | DBT | 0.65% | $1.1M | May 29, 2026 | full (268 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | HOUSTON (TX), CITY OF | 442349KG0 | DBT | 0.33% | $1.6M | May 31, 2026 | full (231 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | HOUSTON (TX), CITY OF | 4423487W2 | DBT | 0.31% | $513K | May 29, 2026 | full (268 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | HOUSTON (TX), CITY OF | 442349KG0 | DBT | 0.25% | $1.6M | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | HOUSTON (TX), CITY OF | 442349FX9 | DBT | 0.23% | $1.5M | Jun 30, 2026 | full (264 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | HOUSTON (TX), CITY OF | 442349FV3 | DBT | 0.22% | $2M | May 29, 2026 | full (412 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | HOUSTON (TX), CITY OF | 442349FX9 | DBT | 0.19% | $926K | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | HOUSTON (TX), CITY OF | 4424355Y5 | DBT | 0.11% | $1M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | HOUSTON (TX), CITY OF | 442349FW1 | DBT | 0.08% | $726K | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | HOUSTON (TX), CITY OF | 442435XP3 | DBT | 0.06% | $100K | Jul 31, 2026 | full (260 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.