UNIV OF ALABAMA AT BIRMINGHAMG UNIVERSITY OF ALABAMA AT BIRMINGHAM

UNIV OF ALABAMA AT BIRMINGHAMG UNIVERSITY OF ALABAMA AT BIRMINGHAM is a security (CUSIP 914745EH3) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.

Summary

Issuer: UNIV OF ALABAMA AT BIRMINGHAMG
Class: UNIVERSITY OF ALABAMA AT BIRMINGHAM
CUSIP: 914745EH3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $8.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Municipal Bond Fund	BNY Mellon Municipal Bond Funds, Inc.	$3.1M	34.29%
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$3.1M	16.94%
BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund	$2.0M	46.86%

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