KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-36 is a security (CUSIP 499526AG6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $549K | 0.91% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $493K | 1.01% |