JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 5.5% 05-01-43 is a security (CUSIP 481367BQ2) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.4M | 0.97% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $2.0M | 13.04% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.1M | 12.90% |