Houston (City of), TX Convention & Entertainment Facilities Department Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB is a security (CUSIP 44237NDN9) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $4.8M | 83.10% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.7M | 17.21% |