JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-34

JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-34 is a security (CUSIP 472682ZD8) tracked across SEC portfolio filings. 2 registered fund positions totaling $999K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$943K1.56%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$55K0.36%

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