City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2043 is a security (CUSIP 44237NMB5) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $3.5M | 7.28% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $1.9M | 3.84% |