Brookhaven Development Authority Brookhaven Development Authority, Series 2019 A is a security (CUSIP 113073AY6) tracked across SEC portfolio filings. 7 registered fund positions totaling $33.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $13.7M | 17.73% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.7M | 2.33% |
| Nuveen Georgia Quality Municipal Income Fund | Nuveen Georgia Quality Municipal Income Fund | $3.9M | 331.36% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $3.9M | 15.84% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $3.3M | 37.10% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.8M | 42.03% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.5M | 6.32% |