Aurora Highlands Community Authority Board AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE is a security (CUSIP 05164HAV5) tracked across SEC portfolio filings. 14 registered fund positions totaling $53.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $14.9M | 8.53% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $11.9M | 53.28% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $5.2M | 82.76% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $5.0M | 120.07% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $4.3M | 60.95% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.8M | 23.63% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $3.0M | 49.98% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.1M | 15.58% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $843K | 14.99% |
| Invesco Municipal Trust | Invesco Municipal Trust | $833K | 14.97% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $833K | 14.33% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $783K | 14.64% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $615K | 15.45% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $495K | 3.59% |