SAVANNAH GEORGIA-B 144A SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY is a security (CUSIP 804828AE1) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.7M 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. | $2.6M | 7.13% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.4M | 21.84% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.0M | 19.46% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $596K | 2.58% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $350K | 218.83% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $325K | 13.20% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $290K | 22.51% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $200K | 42.24% |