GEORGIA MUNICIPAL ELEC AUTH MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28 is a security (CUSIP 626207Q49) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.2M 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 | $13.5M | 5.51% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.6M | 9.27% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $5.2M | 56.93% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.5M | 0.72% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.1M | 18.03% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $282K | 10.77% |