County of Jefferson AL Sewer Revenue County of Jefferson, Series 2024 is a security (CUSIP 472682ZS5) tracked across SEC portfolio filings. 38 registered fund positions totaling $163.6M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $41.4M | 53.42% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $22.0M | 121.29% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $14.2M | 5.80% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $8.9M | 97.14% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $7.8M | 185.97% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $7.4M | 22.03% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $6.2M | 110.44% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $4.4M | 102.47% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $4.3M | 60.72% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.7M | 65.76% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $3.1M | 12.58% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.9M | 133.25% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.8M | 1.89% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.7M | 7.58% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $2.6M | 81.17% |