TUSCALOOSA CO AL HUNT REFINING SR A 144A TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY is a security (CUSIP 90068FAZ9) tracked across SEC portfolio filings. 27 registered fund positions totaling $68.5M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $16.3M | 44.94% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $9.6M | 34.45% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.3M | 15.45% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.7M | 16.83% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $4.5M | 20.08% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.3M | 15.65% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $4.0M | 67.71% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.1M | 13.23% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.3M | 27.42% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.8M | 21.14% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.6M | 11.22% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.6M | 38.52% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.0M | 21.75% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $974K | 14.45% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $932K | 31.35% |