ALACHUA COUNTY HEALTH FACILITIES AUTHORITY OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30 is a security (CUSIP 010684BN7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $926K | 1.53% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $736K | 18.82% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $295K | 0.12% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $250K | 0.07% |