JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-40 is a security (CUSIP 472682ZK2) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.4M | 3.41% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $3.3M | 47.96% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.5M | 36.59% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.1M | 7.05% |