Rutherford County Health & Educational Facilities Board RUTHERFORD HLTH-B-1 is a security (CUSIP 78324PAK5) tracked across SEC portfolio filings. 9 registered fund positions totaling $55.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $24.0M | 6.93% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.5M | 4.69% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.7M | 12.67% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.8M | 16.65% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $3.6M | 22.94% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.8M | 6.82% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.5M | 5.69% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.4M | 1.22% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $59K | 4.84% |