AUSTIN CONV CNT 1ST TIER SER A AUSTIN CONVENTION ENTERPRISES INC is a security (CUSIP 052409DK2) tracked across SEC portfolio filings. 3 registered fund positions totaling $999K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $708K | 1.96% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $251K | 12.64% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $40K | 3.27% |