ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) GA ATLDEV 5.25 07/01/2040 is a security (CUSIP 04780NJK4) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $3.3M | 17.98% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.8M | 6.36% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $1.5M | 98.65% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.0M | 31.10% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $115K | 4.58% |