ATL GA DEV AUTH PROTON TRMT SR A1 ATLANTA DEVELOPMENT AUTHORITY/THE is a security (CUSIP 04781GAC5) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.8M | 18.90% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $4.4M | 8.97% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.2M | 32.08% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $3.2M | 53.15% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $910K | 37.55% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $832K | 37.48% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $360K | 1.56% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $90K | 4.53% |