KNOX CNTY TN HLTH EDUCTNL & HS Knox County Health Educational & Housing Facility Board is a security (CUSIP 499526BK6) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $2.6M | 36.95% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.9M | 8.01% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.08% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.5M | 15.64% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.3M | 41.54% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.3M | 31.03% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.0M | 8.38% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.0M | 36.47% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $190K | 54.88% |