Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH

Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH is a security (CUSIP 69650MAV1) tracked across SEC portfolio filings. 7 registered fund positions totaling $41.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Municipal 2030 Target Term TrustBlackRock Municipal 2030 Target Term Trust$18.3M116.62%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.1M2.07%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$4.7M13.62%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.5M3.04%
First Trust Short Duration Managed Municipal ETFFirst Trust Exchange-Traded Fund III$3.7M62.49%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$3.3M11.76%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$2.0M8.38%

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