City of Farmington NM FARMINGTON -REV -A

City of Farmington NM FARMINGTON -REV -A is a security (CUSIP 311450GA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $31.4M via N-PORT as of 2026-05-29.

Summary

Issuer: City of Farmington NM
Class: FARMINGTON -REV -A
CUSIP: 311450GA2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $31.4M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$20.6M	5.95%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$7.9M	49.25%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.5M	1.28%
PGIM National Muni Fund	Prudential National Muni Fund, Inc.	$1.4M	11.37%

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