ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV ATLANTA GA URBAN RESDTL FIN 3.4% MT

ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV ATLANTA GA URBAN RESDTL FIN 3.4% MT is a security (CUSIP 04785VBX1) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Strategic Advisers Tax-Sensitive Short Duration FundFidelity Rutland Square Trust II$2.5M8.45%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$1.4M11.75%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.2M1.99%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.1M4.59%

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