City of Farmington NM City of Farmington, Series 2016 B is a security (CUSIP 311450FW5) tracked across SEC portfolio filings. 6 registered fund positions totaling $34.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $19.0M | 24.57% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.7M | 3.84% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.9M | 1.60% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.3M | 2.04% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.7M | 7.26% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.7M | 33.35% |