OSCEOLA CO HSG AUTH-B OSCEOLA COUNTY HOUSING FINANCE AUTHORITY

OSCEOLA CO HSG AUTH-B OSCEOLA COUNTY HOUSING FINANCE AUTHORITY is a security (CUSIP 687904CX8) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$1.8M3.75%
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)$1.8M11.21%
First Trust Short Duration Managed Municipal ETFFirst Trust Exchange-Traded Fund III$1.8M29.70%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$563K0.16%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$484K2.11%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$455K0.75%

More