Board of Managers Joint Guadalupe County-City of Seguin Hospital BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG is a security (CUSIP 09659MAS5) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.3M | 4.78% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $3.3M | 13.58% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.3M | 6.34% |
| High-Yield Municipal Fund | American Century Municipal Trust | $997K | 17.28% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $993K | 7.21% |