PALM BEACH CNTY 4.25% 06/01/56 PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.25000000 is a security (CUSIP 696507VL3) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $2.8M | 4.52% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.5M | 6.81% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $464K | 18.86% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $292K | 22.61% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $234K | 49.39% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $107K | 30.83% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $82K | 3.05% |