Savannah Georgia Convention Center Authority SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL is a security (CUSIP 804828AY7) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $4.1M | 117.40% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.0M | 8.41% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.8M | 9.99% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.5M | 25.76% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.5M | 6.58% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $507K | 3.27% |