Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A is a security (CUSIP 547804AE4) tracked across SEC portfolio filings. 22 registered fund positions totaling $84.8M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $31.8M | 116.95% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $7.9M | 144.80% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.7M | 30.12% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.9M | 72.72% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $4.0M | 70.59% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.9M | 70.02% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $3.9M | 37.96% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.6M | 14.27% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $2.6M | 266.61% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $2.5M | 95.73% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.8M | 12.54% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $1.6M | 135.81% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.4M | 26.25% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.3M | 63.24% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $1.3M | 52.99% |