Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A is a security (CUSIP 010685LE3) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.9M | 17.51% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $905K | 30.43% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $905K | 16.91% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $905K | 15.57% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $905K | 22.74% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $905K | 16.10% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $905K | 13.42% |
| Invesco Municipal Trust | Invesco Municipal Trust | $905K | 16.27% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $758K | 0.51% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $209K | 2.97% |