# GEO SMITH II GA CONV CTR AUTH HTL SER A GEORGE L SMITH II CONGRESS CENTER AUTHORITY

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.

## Summary

- Issuer: GEO SMITH II GA CONV CTR AUTH HTL SER A
- Class: GEORGE L SMITH II CONGRESS CENTER AUTHORITY
- CUSIP: 37255MAC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $21.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | 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](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000006094) | DEUTSCHE DWS MUNICIPAL TRUST | $1.2M | 28.85% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | 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](https://search.stillhousedata.com/fund/S000095886) | T. Rowe Price Exchange-Traded Funds, Inc. | $121K | 47.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/37255MAC9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.