KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-35 is a security (CUSIP 499526AF8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $679K | 1.12% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $662K | 1.36% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $662K | 1.36% |