# Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board, Series 2024 A-1

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. 11 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Knox County Health Educational & Housing Facility Board
- Class: Knox County Health Educational & Housing Facility Board, Series 2024 A-1
- CUSIP: 499526AS0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $10.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $3.0M | 3.94% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.4M | 5.08% |
| [Putnam Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006568) | 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](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $436K | 0.30% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $323K | 28.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/499526AS0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.