# City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON-C-REV-REF

City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON-C-REV-REF is a security (CUSIP 44237NMM1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: City of Houston TX Hotel Occupancy Tax & Special Revenue
- Class: HOUSTON-C-REV-REF
- CUSIP: 44237NMM1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $2.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.03% |
| [Schwab Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000006815) | SCHWAB INVESTMENTS | $545K | 8.79% |
| [Federated Hermes Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000009084) | Federated Hermes Intermediate Municipal Trust | $545K | 27.18% |
| [First Trust Managed Municipal Fund](https://search.stillhousedata.com/fund/S000074778) | First Trust Series Fund | $273K | 50.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44237NMM1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.