HOUSTON TX HOTEL OCC TX and SPL RV HOUSTON TX HOTS 5% 9/1/2034 is a security (CUSIP 44237NLB6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.3M | 0.92% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $26K | 2.12% |