County of Okaloosa FL County of Okaloosa FL, Series 2025, RB is a security (CUSIP 678226AB7) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $1.0M | 90.31% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $954K | 3.97% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $334K | 0.29% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $104K | 8.70% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $103K | 6.73% |