GEO SMITH II GA CONV CTR AUTH HTL SER A GEORGE L SMITH II CONGRESS CENTER AUTHORITY is a security (CUSIP 37255MAC9) tracked across SEC portfolio filings. 11 registered fund positions totaling $21.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $8.6M | 37.18% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $3.1M | 84.64% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.9M | 9.83% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.90% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.4M | 6.46% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.2M | 28.85% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.0M | 18.17% |
| Nuveen Georgia Quality Municipal Income Fund | Nuveen Georgia Quality Municipal Income Fund | $968K | 81.55% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $810K | 47.67% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $694K | 61.51% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $121K | 47.99% |