# Houston Tx Hotel Occupancy Tax & Spl Revenue City of Houston TX Hotel Occupancy Tax & Special Revenue

Houston Tx Hotel Occupancy Tax & Spl Revenue City of Houston TX Hotel Occupancy Tax & Special Revenue is a security (CUSIP 44237NMW9) tracked across SEC portfolio filings. 22 registered fund positions totaling $87.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Houston Tx Hotel Occupancy Tax & Spl Revenue
- Class: City of Houston TX Hotel Occupancy Tax & Special Revenue
- CUSIP: 44237NMW9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $87.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $10.5M | 306.21% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $10.5M | 47.12% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $8.8M | 47.28% |
| [VANGUARD HIGH-YIELD TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002892) | VANGUARD MUNICIPAL BOND FUNDS | $7.4M | 4.26% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $6.8M | 234.10% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $6.8M | 47.19% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.1M | 16.83% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.8M | 21.27% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $3.5M | 1.45% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $3.2M | 334.21% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $3.2M | 239.64% |
| [AB High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000027380) | AB MUNICIPAL INCOME FUND, INC. | $3.1M | 11.21% |
| [Aspiriant Risk-Managed Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049584) | Aspiriant Trust | $3.0M | 23.45% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $1.5M | 1.05% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.2M | 37.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44237NMW9.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.