HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.0% 09-01-39

HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.0% 09-01-39 is a security (CUSIP 44237NMJ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.5M2.49%
Wilmington Municipal Bond FundWilmington Funds$1.1M30.19%

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