AUSTIN CONV CNT 1ST TIER SER A AUSTIN CONVENTION ENTERPRISES INC

AUSTIN CONV CNT 1ST TIER SER A AUSTIN CONVENTION ENTERPRISES INC is a security (CUSIP 052409DN6) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.

Summary

Issuer: AUSTIN CONV CNT 1ST TIER SER A
Class: AUSTIN CONVENTION ENTERPRISES INC
CUSIP: 052409DN6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$2.3M	6.38%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$1.8M	3.71%
Nuveen Municipal Credit Opportunities Fund	Nuveen Municipal Credit Opportunities Fund	$502K	8.44%
Bridge Builder Municipal High-Income Bond Fund	Bridge Builder Trust	$201K	0.33%

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