City of Austin TX City of Austin, Series 2024 is a security (CUSIP 052466BD0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $739K | 25.76% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $641K | 0.43% |
| High-Yield Municipal Fund | American Century Municipal Trust | $495K | 8.58% |