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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.5M | 2.49% |
| Wilmington Municipal Bond Fund | Wilmington Funds | $1.1M | 30.19% |