Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C is a security (CUSIP 44237NMU3) tracked across SEC portfolio filings. 15 registered fund positions totaling $60.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $13.6M | 60.69% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $11.3M | 41.69% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $10.2M | 36.39% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $5.6M | 24.18% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $5.3M | 154.06% |
| VanEck Long Muni ETF | VanEck ETF Trust | $4.8M | 68.21% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $3.9M | 11.18% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.1M | 16.59% |
| Invesco Municipal Trust | Invesco Municipal Trust | $922K | 16.57% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $906K | 15.58% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $895K | 15.93% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $831K | 15.54% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $745K | 3.25% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $656K | 16.47% |
| Nomura Global Bond Fund | IVY FUNDS | $127K | 3.14% |