Adams County General Authority ADAMS CO GEN AUTH-A is a security (CUSIP 006114AE2) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $3.8M | 9.70% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.21% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $1.9M | 41.22% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $953K | 4.27% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $386K | 38.78% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $143K | 5.80% |