BROOKS DEV AUT 5.875% 08/15/52 BROOKS DEV AUTH TX SPL FACS HO REGD OID B/E 5.87500000

BROOKS DEV AUT 5.875% 08/15/52 BROOKS DEV AUTH TX SPL FACS HO REGD OID B/E 5.87500000 is a security (CUSIP 11440PAC3) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$6.4M10.56%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$5.3M14.60%

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