County of Lincoln SD LINCOLN CO -A-REF is a security (CUSIP 53340EAA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.4M | 2.07% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.2M | 23.62% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $145K | 57.37% |