AUSTIN CONV CNT 1ST TIER SER A AUSTIN CONVENTION ENTERPRISES INC is a security (CUSIP 052409DM8) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.5M | 5.07% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.7M | 4.56% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $542K | 27.29% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $141K | 0.23% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $55K | 4.50% |