Savannah Georgia Convention Center Authority Savannah Georgia Convention Center Authority, Series 2025 A is a security (CUSIP 804828AC5) tracked across SEC portfolio filings. 13 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.3M | 5.55% |
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | $3.0M | 27.04% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.9M | 29.74% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $2.0M | 3.33% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.0M | 57.42% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $497K | 2.22% |
| MFS Georgia Municipal Bond Fund | MFS Municipal Series Trust | $484K | 38.87% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $387K | 18.40% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $248K | 1.60% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $99K | 7.70% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $99K | 20.96% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $99K | 28.68% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $99K | 4.03% |