JEFFERSON (AL), COUNTY OF AL JEFUTL 5.25 10/01/2041 is a security (CUSIP 472682ZL0) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $3.7M | 43.63% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.23% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.6M | 23.92% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $605K | 0.41% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $272K | 1.76% |