LOWER ALA GAS DIST GAS PROJ REV LOWER ALA GAS D 5% 12/1/2033 is a security (CUSIP 547804AQ7) tracked across SEC portfolio filings. 10 registered fund positions totaling $162.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $79.5M | 56.44% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $49.7M | 14.35% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $14.2M | 5.81% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $7.8M | 6.87% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.5M | 14.95% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.6M | 5.60% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.5M | 11.08% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.7M | 1.14% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $827K | 41.64% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $130K | 10.57% |