City of Farmington NM FARMINGTON-E-REV-REF

City of Farmington NM FARMINGTON-E-REV-REF is a security (CUSIP 311450GF1) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.3M via N-PORT as of 2026-04-30.

Summary

Issuer: City of Farmington NM
Class: FARMINGTON-E-REV-REF
CUSIP: 311450GF1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $11.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$6.7M	1.94%
Federated Hermes Short-Intermediate Municipal Fund	Federated Hermes Short-Intermediate Duration Municipal Trust	$4.1M	104.64%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$475K	0.42%

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