City of Farmington NM FARMINGTON-D-REV-REF is a security (CUSIP 311450GC8) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $13.7M | 3.97% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.8M | 23.04% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.8M | 47.00% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.24% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $889K | 0.78% |