Atlanta Development Authority/The ATLANTA GA DEV AUTH is a security (CUSIP 04780NMW4) tracked across SEC portfolio filings. 11 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.3M | 1.91% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.0M | 15.01% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $900K | 15.96% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $767K | 4.95% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $712K | 4.43% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $513K | 25.60% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $513K | 52.68% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $237K | 17.67% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $205K | 10.32% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $102K | 8.28% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $102K | 8.33% |