CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-38

CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-38 is a security (CUSIP 04780TDE1) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$7.4M3.00%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$5.3M10.79%

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