LOWER ALA GAS DIST ALA GAS SUPPLY REV LOWER ALABAMA GAS DISTRICT 5.0% 09-01-31 is a security (CUSIP 547804AD6) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.6M | 1.07% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $2.6M | 131.21% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.4M | 1.35% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $2.1M | 60.54% |