City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston TX Hotel Occupancy Tax & Special Revenue, Series 2026, RB is a security (CUSIP 44237NMP4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.4M | 7.09% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $1.3M | 2.67% |