ATLANTA DEV AUTH-A 144A ATLANTA DEVELOPMENT AUTHORITY/THE is a security (CUSIP 04777LDW3) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.4M | 14.77% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $1.6M | 2.05% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.2M | 0.70% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $256K | 159.97% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $118K | 4.10% |