# Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C

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.

## Summary

- Issuer: Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C
- CUSIP: 44237NMU3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $60.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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.](https://search.stillhousedata.com/fund/S000002163) | 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](https://search.stillhousedata.com/fund/S000019191) | 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](https://search.stillhousedata.com/fund/S000003911) | 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](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $127K | 3.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44237NMU3.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.