KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.25% 07-01-49 is a security (CUSIP 499526AR2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.3M | 0.53% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.3M | 24.89% |