Development Authority of Burke County/The BURKE DEV AUTH -REMK is a security (CUSIP 121342QL6) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $5.2M | 1.49% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $3.0M | 76.99% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.2M | 18.57% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.5M | 25.08% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $502K | 0.44% |