Tulsa County Industrial Authority TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE is a security (CUSIP 899530AY5) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $3.1M | 20.38% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.1M | 3.29% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.0M | 3.62% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.0M | 36.10% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $1.0M | 64.58% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $762K | 8.17% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $758K | 13.45% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $506K | 33.01% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $482K | 23.56% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $455K | 2.45% |