Which closed-end funds own Development Authority for Fulton County?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: debt security. Country: United States. CUSIP 36005GAW3 · ISIN US36005GAW33.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.19% | $1.1M | 1,055,000 par | $562M | 2.2% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.08% | $4.4M | 4,330,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Development Authority of Burke County/The | debt security | 1 |
| Development Authority of Cobb County/The | debt security | 1 |
| Development Authority of Cobb County/The | debt security | 1 |
| Development Authority for Fulton County | debt security | 1 |
Issuer-level search for “Development Authority for Fulton County” → · Compare two funds’ portfolios →