JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-49 is a security (CUSIP 472682ZR7) tracked across SEC portfolio filings. 32 registered fund positions totaling $159.8M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $41.4M | 16.90% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $11.2M | 60.42% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $10.7M | 48.24% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $10.4M | 103.96% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $9.7M | 27.98% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $9.3M | 64.33% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.8M | 5.05% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $6.7M | 29.79% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.7M | 16.98% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $4.8M | 87.42% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $3.6M | 60.64% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $3.2M | 35.41% |
| VanEck Long Muni ETF | VanEck ETF Trust | $2.6M | 36.90% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.5M | 9.09% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.5M | 104.38% |