Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 3, is a security (CUSIP 052466BC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $563K | 3.63% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $557K | 19.43% |
| High-Yield Municipal Fund | American Century Municipal Trust | $454K | 7.87% |