KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-36

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$549K0.91%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$493K1.01%

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