PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY FEDERATION CCRC OPERATIONS CORP OBLIGATED GROUP 5.0% 06-01-55 is a security (CUSIP 696507UT7) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M 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 | $3.0M | 2.05% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $2.7M | 4.48% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $325K | 21.20% |
| John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | John Hancock Strategic Series | $234K | 116.51% |