JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-35

JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-35 is a security (CUSIP 472682ZE6) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.4M1.80%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.4M1.26%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$276K1.78%

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