# JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-49

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.

## Summary

- Issuer: JEFFERSON CNTY ALA SWR REV
- Class: COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-49
- CUSIP: 472682ZR7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 32
- N-PORT value: $159.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 32 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000004053) | 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](https://search.stillhousedata.com/fund/S000000013) | BNY Mellon Municipal Bond Funds, Inc. | $3.2M | 35.41% |
| [VanEck Long Muni ETF](https://search.stillhousedata.com/fund/S000019191) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/472682ZR7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.