FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 is a security (CUSIP 34077UAH3) tracked across SEC portfolio filings. 9 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.1M | 2.13% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.8M | 1.60% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.1M | 41.06% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.1M | 50.36% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.1M | 37.03% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.58% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.0M | 6.44% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $653K | 2.92% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $548K | 40.96% |