# City of Grand Forks ND GRAND FORKS ND HLTH CARE SYS REVENUE

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.

## Summary

- Issuer: City of Grand Forks ND
- Class: GRAND FORKS ND HLTH CARE SYS REVENUE
- CUSIP: 38546WEP1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $5.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.8M | 31.84% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/38546WEP1.md)
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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.