AUSTIN TX WTR & WASTEWATER SYS CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-45

AUSTIN TX WTR & WASTEWATER SYS CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-45 is a security (CUSIP 052476V21) tracked across SEC portfolio filings. 1 registered fund positions totaling $11.9M via N-PORT as of 2026-04-30.

Summary

• Issuer: AUSTIN TX WTR & WASTEWATER SYS
• Class: CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-45
• CUSIP: 052476V21
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $11.9M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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