# HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.25% 09-01-51

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.

## Summary

- Issuer: HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV
- Class: CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.25% 09-01-51
- CUSIP: 44237NMV1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $13.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44237NMV1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.