GEO SMITH II GA CONV CTR AUTH HTL SER B 144A GEORGE L SMITH II CONGRESS CENTER AUTHORITY is a security (CUSIP 37255MAF2) tracked across SEC portfolio filings. 10 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $15.6M | 43.20% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.4M | 18.83% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $3.3M | 78.73% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.0M | 33.82% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.9M | 53.56% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $944K | 0.64% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $424K | 17.23% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $217K | 16.81% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $174K | 36.60% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $96K | 27.82% |