Funds holding “City of Austin TX”
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.
14 positions across 6 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | City of Austin TX Water & Wastewater System Revenue | 052477S49 | DBT | 1.61% | $10.4M | May 31, 2026 | full (239 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City of Austin TX Airport System Revenue | 052398LS1 | DBT | 0.39% | $9.2M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Austin TX Airport System Revenue | 052398LS1 | DBT | 0.38% | $14.2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Austin TX Airport System Revenue | 052398LS1 | DBT | 0.38% | $11.9M | Jul 31, 2026 | full (712 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | City of Austin TX | 052466BD0 | DBT | 0.18% | $730K | Jul 31, 2026 | full (425 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | DBT | 0.17% | $4M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Austin TX Airport System Revenue | 052398HV9 | DBT | 0.17% | $5.1M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | DBT | 0.16% | $5.1M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | DBT | 0.16% | $6.1M | Jul 31, 2026 | full (861 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | City of Austin TX | 052466BC2 | DBT | 0.14% | $556K | Jul 31, 2026 | full (425 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Austin TX Airport System Revenue | 052398FD1 | DBT | 0.10% | $3.3M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | City of Austin TX Airport System Revenue | 052398HF4 | DBT | 0.09% | $2.1M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Austin TX Airport System Revenue | 052398HV9 | DBT | 0.07% | $2.6M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Austin TX Airport System Revenue | 052398FD1 | DBT | 0.05% | $2M | Jul 31, 2026 | full (861 positions) |
Matching position names
City of Austin TX Airport System Revenue · 8City of Austin TX Water & Wastewater System Revenue · 4City of Austin TX · 2
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.