HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE AG 5.0% 09-01-43 is a security (CUSIP 44237NMN9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M 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 | $1.8M | 0.72% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $918K | 16.31% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $821K | 23.61% |