JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-42

JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-42 is a security (CUSIP 472682ZM8) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.5M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$6.7M2.73%
PGIM National Muni FundPrudential National Muni Fund, Inc.$1.6M13.18%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$217K1.40%

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