SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY

SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY is a security (CUSIP 83755VU36) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$4.9M13.67%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$4.7M20.19%
Eaton Vance Municipal Bond FundEaton Vance Municipal Bond Fund$2.8M52.52%

More