GEORGIA LOC GOVERNMENT CTFS PARTN GA GASCTF 4.75 06/01/2028

GEORGIA LOC GOVERNMENT CTFS PARTN GA GASCTF 4.75 06/01/2028 is a security (CUSIP 373271AA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Wilmington Municipal Bond FundWilmington Funds$4.5M121.32%
Nuveen Georgia Quality Municipal Income FundNuveen Georgia Quality Municipal Income Fund$3.2M267.02%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$3.1M12.61%

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