GREENEVILLE TN HLTH & ED BALLAD SER A GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD

GREENEVILLE TN HLTH & ED BALLAD SER A GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD is a security (CUSIP 396649EW1) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.2M via N-PORT as of 2026-04-30.

Summary

Issuer: GREENEVILLE TN HLTH & ED BALLAD SER A
Class: GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD
CUSIP: 396649EW1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$5.2M	10.78%
Nuveen Quality Municipal Income Fund	Nuveen Quality Municipal Income Fund	$4.8M	17.28%
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$1.8M	86.83%
BlackRock MuniEnhanced Fund, Inc.	BlackRock MuniEnhanced Fund, Inc.	$952K	25.39%
BlackRock MuniHoldings Fund II, Inc.	BlackRock MuniHoldings Fund II, Inc.	$423K	22.85%

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