ROCKDALE CNTY GA DEV AUTH PRATT PAPER GA LLC 4.0% 01-01-38

ROCKDALE CNTY GA DEV AUTH PRATT PAPER GA LLC 4.0% 01-01-38 is a security (CUSIP 773008AR8) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.

Summary

Issuer: ROCKDALE CNTY GA DEV AUTH
Class: PRATT PAPER GA LLC 4.0% 01-01-38
CUSIP: 773008AR8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$6.6M	4.46%
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	$1.7M	16.85%
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$1.5M	76.60%
Federated Hermes Intermediate Municipal Fund	Federated Hermes Intermediate Municipal Trust	$494K	24.67%
T. Rowe Price High Income Municipal ETF	T. Rowe Price Exchange-Traded Funds, Inc.	$247K	97.68%

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