Development Authority of Burke County/The BURKE CNTY GA DEV

Development Authority of Burke County/The BURKE CNTY GA DEV is a security (CUSIP 121342QN2) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$6.0M1.72%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$5.0M8.28%
JPMorgan Ultra-Short Municipal FundJPMorgan Trust IV$2.3M8.67%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$1.0M8.47%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$950K4.13%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$417K0.37%

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