BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL is a security (CUSIP 09659MAT3) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.3M 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. | $5.0M | 13.79% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $3.8M | 109.22% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.5M | 10.64% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.4M | 8.69% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $685K | 1.12% |