City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2042 is a security (CUSIP 44237NMM1) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $5.3M | 10.78% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $3.8M | 6.92% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $2.0M | 11.94% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $545K | 27.18% |