JACKSONVILLE HOUSING FINANCE AUTHORITY EGRET LANDING LLC (MPT) 3.4% 07-01-58 is a security (CUSIP 46940YBU4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.9M | 3.07% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.7M | 0.48% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.4M | 6.11% |