PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.625% 05-15-61 is a security (CUSIP 696507VZ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.5M | 1.85% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $2.8M | 3.67% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.5M | 40.20% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.41% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.0M | 39.10% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.0M | 30.23% |