HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.0% 09-01-44 is a security (CUSIP 44237NMC3) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.8M | 1.95% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $2.6M | 5.34% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $1.4M | 2.83% |