Broward (County of), FL School Board Broward (County of), FL School Board, Series 2016 A, Ref. COP is a security (CUSIP 115065ZC1) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.1M | 25.40% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.4M | 1.73% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $407K | 8.10% |