HOUSTON-D-REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE is a security (CUSIP 44237NNL2) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $5.7M | 24.58% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.6M | 18.95% |
| High-Yield Municipal Fund | American Century Municipal Trust | $266K | 4.61% |