AUSTIN TX ARPT SYS REV SER A CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE is a security (CUSIP 052398FD1) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.0M 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. | $6.9M | 29.80% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.3M | 62.83% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.3M | 17.65% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.5M | 1.03% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $2.0M | 64.71% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.0M | 9.00% |