City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE is a security (CUSIP 052398HV9) tracked across SEC portfolio filings. 11 registered fund positions totaling $19.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.2M | 27.92% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.1M | 8.60% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.6M | 11.62% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.6M | 23.09% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.2M | 22.16% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.2M | 22.02% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.2M | 20.89% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.1M | 20.76% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $934K | 38.47% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $914K | 22.96% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $821K | 38.86% |