GREENEVILLE TN HLTH & ED BALLAD SER A GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD is a security (CUSIP 396649EV3) tracked across SEC portfolio filings. 9 registered fund positions totaling $23.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $10.6M | 21.76% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.3M | 34.56% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.9M | 35.45% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.9M | 33.38% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.8M | 33.08% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.8M | 31.30% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.5M | 16.46% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.4M | 34.56% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $513K | 11.08% |