Which closed-end funds own City of Austin TX Special Tax Revenue?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.6M. Security type: debt security. Country: United States. CUSIP 052470AV3 · ISIN US052470AV39.
Holdings are historical filings (report dates Aug 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.47% | $2.2M | 2,175,000 par | $474M | 10.5% discount | Aug 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.35% | $3.1M | 3,000,000 par | $878M | 9.1% discount | Aug 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.23% | $1.4M | 1,360,000 par | $615M | 0.1% discount | Aug 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.23% | $2.4M | 2,305,000 par | $1B | 5.1% discount | Aug 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.22% | $1.9M | 1,900,000 par | $869M | 5.2% discount | Aug 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.22% | $1.9M | 1,870,000 par | $867M | 4.1% discount | Aug 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.22% | $1.8M | 1,710,000 par | $792M | 5.3% discount | Aug 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.22% | $1.9M | 1,855,000 par | $866M | 5.0% discount | Aug 31, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AUSTIN TEX; City of Austin.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| City of Houston TX Hotel Occupancy Tax & Special | debt security | 10 |
| City of Detroit MI | debt security | 8 |
| City of Kent WA | debt security | 6 |
| City of Los Angeles Department of Airports | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Palm Coast FL Utility Revenue | debt security | 6 |
| City of Henderson KY | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Houston TX Airport System Revenue | debt security | 6 |
| City of Houston TX Airport System Revenue | debt security | 5 |
| City of Atlanta GA Department of Aviation | debt security | 5 |
Issuer-level search for “City of Austin TX Special Tax Revenue” → · Compare two funds’ portfolios →