COBB CO GA EDU MT BETHEL ACADEMY 144A DEVELOPMENT AUTHORITY OF COBB COUNTY/THE is a security (CUSIP 190782AS1) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.2M 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. | $4.2M | 11.60% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.2M | 1.85% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.8M | 1.88% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.0M | 20.50% |