COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV COLLIER IDA HLT 5% 10/1/2042 is a security (CUSIP 194641AY2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.1M | 0.75% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $861K | 3.58% |