Funds holding “AUSTIN (TX), CITY OF”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | AUSTIN (TX), CITY OF | 052451BH3 | DBT | 0.41% | $1.6M | May 29, 2026 | full (579 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | AUSTIN (TX), CITY OF | 052398GX6 | DBT | 0.40% | $614K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | AUSTIN (TX), CITY OF | 052398GX6 | DBT | 0.38% | $3.4M | May 29, 2026 | full (412 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | AUSTIN (TX), CITY OF | 052477QB5 | DBT | 0.33% | $515K | May 31, 2026 | full (142 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | AUSTIN (TX), CITY OF | 052398HQ0 | DBT | 0.22% | $373K | May 29, 2026 | full (268 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.