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 052409DQ9) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$2.5M6.86%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$2.5M5.05%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$100K5.05%

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