MARIETTA GA DEV AUTH LIFE UNI SER A 144A DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA is a security (CUSIP 567656EB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $7.8M | 21.55% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.7M | 10.92% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $2.6M | 118.17% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.8M | 6.56% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.1M | 1.79% |