JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-43 is a security (CUSIP 472682ZN6) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.5M 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 | $8.1M | 3.29% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $4.3M | 57.73% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $3.5M | 41.30% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.6M | 1.41% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $971K | 0.66% |