ATLANTA DEV AUTH-A 144A ATLANTA DEVELOPMENT AUTHORITY/THE is a security (CUSIP 04777LDU7) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.7M | 15.76% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $1.2M | 7.37% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.1M | 4.71% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $106K | 5.32% |