DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD/TN DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD (MPT) 3.0% 04-01-28 is a security (CUSIP 253514AB9) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $6.5M | 28.24% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.0M | 1.16% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $3.0M | 76.77% |