ATLANTA GA WTR & WASTEWTR REV CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.0% 11-01-40 is a security (CUSIP 047870NE6) tracked across SEC portfolio filings. 3 registered fund positions totaling $24.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $15.9M | 6.49% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $8.7M | 36.30% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $175K | 88.62% |