Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE

Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE is a security (CUSIP 31222PAX9) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$21.4M12.27%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$6.5M2.66%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.9M3.30%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$2.5M18.38%
Pioneer AMT-Free Municipal FundPioneer Series Trust II$2.1M29.68%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$2.0M10.12%
VanEck Long Muni ETFVanEck ETF Trust$1.3M18.07%

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