JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-50 is a security (CUSIP 47029WED5) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.9M 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 | $6.8M | 4.61% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.2M | 8.02% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1000K | 34.84% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $800K | 8.09% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $82K | 32.29% |