Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board, Series 2024 A-1 is a security (CUSIP 499526AS0) tracked across SEC portfolio filings. 13 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $3.0M | 3.94% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.4M | 5.08% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.3M | 6.85% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.0M | 20.24% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $998K | 27.67% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $904K | 17.29% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $904K | 4.87% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $820K | 0.33% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $515K | 16.57% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $515K | 2.31% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $436K | 0.30% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $323K | 28.63% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $10K | 0.02% |