AUSTIN CONV CNT 1ST TIER SER A AUSTIN CONVENTION ENTERPRISES INC is a security (CUSIP 052409DJ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.7M 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. | $2.6M | 11.30% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $1.8M | 14.79% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $1.3M | 2.82% |