SHELBY CNTY TENN HEALTH EDL & Shelby County Health & Educational Facilities Board is a security (CUSIP 82170LAB1) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $2.1M | 18.70% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $2.0M | 18.58% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.0M | 57.51% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.9M | 19.47% |
| AMG GW&K Municipal Enhanced Yield Fund | AMG Funds | $1.9M | 121.93% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.5M | 4.04% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $969K | 29.14% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $954K | 1.57% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $600K | 14.53% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $378K | 1.09% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $358K | 26.35% |