# City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE

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.

## Summary

- Issuer: City of Austin TX Airport System Revenue
- Class: AUSTIN TX ARPT SYS REVENUE
- CUSIP: 052398HV9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $19.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002162) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/052398HV9.md)
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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.