City of Grand Forks ND City of Grand Forks, Series 2023 A is a security (CUSIP 38546WEQ9) tracked across SEC portfolio filings. 11 registered fund positions totaling $11.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $2.5M | 3.19% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.0M | 58.59% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.3M | 9.18% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.1M | 7.88% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.1M | 26.98% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.0M | 14.44% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $653K | 1.89% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $531K | 9.42% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $529K | 39.55% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $526K | 1.88% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $137K | 5.55% |