ATL GA DEV AUTH PROTON TRMT SR A1 ATLANTA DEVELOPMENT AUTHORITY/THE

ATL GA DEV AUTH PROTON TRMT SR A1 ATLANTA DEVELOPMENT AUTHORITY/THE is a security (CUSIP 04781GAB7) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$1.3M3.54%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$1.3M2.59%
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund$563K9.45%
Nuveen Intermediate Duration Municipal Term FundNuveen Intermediate Duration Municipal Term Fund$345K5.42%
Nuveen Enhanced Municipal Value FundNuveen Enhanced Municipal Value Fund$151K4.59%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$128K0.52%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$90K4.53%

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