ATLANTA DEV AUTH-A 144A ATLANTA DEVELOPMENT AUTHORITY/THE

ATLANTA DEV AUTH-A 144A ATLANTA DEVELOPMENT AUTHORITY/THE is a security (CUSIP 04777LDV5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.

Summary

Issuer: ATLANTA DEV AUTH-A 144A
Class: ATLANTA DEVELOPMENT AUTHORITY/THE
CUSIP: 04777LDV5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $4.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$2.2M	6.01%
Franklin Federal Tax-Free Income Fund	Franklin Federal Tax Free Income Fund	$1.7M	2.20%
Putnam Municipal Opportunities Trust	Putnam Municipal Opportunities Trust	$129K	4.16%

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