City of Grand Forks ND GRAND FORKS ND HLTH CARE SYS REVENUE is a security (CUSIP 38546WEP1) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.8M | 31.84% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.38% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $897K | 37.35% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $895K | 4.02% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $652K | 15.51% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $651K | 4.50% |