# Austin Community College District AUSTIN TX CMNTY CLG DIST

Austin Community College District AUSTIN TX CMNTY CLG DIST is a security (CUSIP 052403LB6) tracked across SEC portfolio filings. 8 registered fund positions totaling $46.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Austin Community College District
- Class: AUSTIN TX CMNTY CLG DIST
- CUSIP: 052403LB6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $46.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $12.3M | 55.39% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $12.3M | 226.69% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $5.5M | 38.27% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $5.5M | 226.85% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.3M | 48.84% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.6M | 47.03% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.6M | 44.93% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.9M | 48.77% |

## More

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