# Aubrey Independent School District Aubrey Independent School District, Series 2022

Aubrey Independent School District Aubrey Independent School District, Series 2022 is a security (CUSIP 050195XB7) tracked across SEC portfolio filings. 11 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Aubrey Independent School District
- Class: Aubrey Independent School District, Series 2022
- CUSIP: 050195XB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $19.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $6.7M | 8.71% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.6M | 24.36% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.4M | 32.40% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.3M | 9.32% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 23.43% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 23.27% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 22.27% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 22.08% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $964K | 24.23% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $908K | 37.84% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $898K | 4.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/050195XB7.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.