PONTE VEDRA PINE OBLIG Florida Local Government Finance Commission 4.20% 11/15/2030 is a security (CUSIP 34077UAM2) tracked across SEC portfolio filings. 7 registered fund positions totaling $29.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $9.0M | 18.56% |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.3M | 9.95% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $4.5M | 13.27% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.2M | 1.72% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $3.5M | 13.42% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.0M | 51.31% |
| Hartford Municipal Short Duration Fund | HARTFORD MUTUAL FUNDS, INC | $100K | 25.55% |