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 052398LS1) tracked across SEC portfolio filings. 4 registered fund positions totaling $39.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$14.3M64.17%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$11.9M64.26%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$9.3M64.24%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.1M2.79%

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