JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-38 is a security (CUSIP 472682ZH9) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.3M | 8.80% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.8M | 1.55% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.6M | 2.52% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.8M | 72.05% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $1.5M | 74.72% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.5M | 1.30% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $570K | 3.68% |