Fayette County Hospital Authority/GA Fayette County Hospital Authority, Series 2016 A

Fayette County Hospital Authority/GA Fayette County Hospital Authority, Series 2016 A is a security (CUSIP 31222TAS2) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.8M via N-PORT as of 2026-04-30.

Summary

Issuer: Fayette County Hospital Authority/GA
Class: Fayette County Hospital Authority, Series 2016 A
CUSIP: 31222TAS2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $33.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Federal Tax-Free Income Fund	Franklin Federal Tax Free Income Fund	$15.0M	19.39%
PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	$10.0M	100.53%
Nuveen AMT-Free Quality Municipal Income Fund	Nuveen AMT-Free Quality Municipal Income Fund	$5.7M	16.54%
PIMCO Municipal Income Fund III	PIMCO Municipal Income Fund III	$3.0M	123.86%

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