JACKSONVILLE (FL), CITY OF FL JACMED 4 11/01/2045

JACKSONVILLE (FL), CITY OF FL JACMED 4 11/01/2045 is a security (CUSIP 469400EL5) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.

Summary

Issuer: JACKSONVILLE (FL), CITY OF
Class: FL JACMED 4 11/01/2045
CUSIP: 469400EL5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $13.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$5.5M	30.23%
BNY Mellon Municipal Bond Fund	BNY Mellon Municipal Bond Funds, Inc.	$2.7M	29.93%
AB Municipal Income Shares	AB CORPORATE SHARES	$2.2M	1.28%
BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund	$1.3M	30.93%
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	$903K	9.13%
VanEck Long Muni ETF	VanEck ETF Trust	$893K	12.74%

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