HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.25% 09-01-51 is a security (CUSIP 44237NMV1) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.1M 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 | $10.5M | 4.27% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $550K | 8.16% |
| Invesco Municipal Trust | Invesco Municipal Trust | $451K | 8.10% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $445K | 7.66% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $440K | 7.83% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $409K | 7.64% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $325K | 8.17% |