PALM BEACH CNTY FL HLTH FACS A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY is a security (CUSIP 69650MAW9) tracked across SEC portfolio filings. 7 registered fund positions totaling $25.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $11.8M | 129.32% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.2M | 2.13% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.3M | 18.68% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.2M | 6.25% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.76% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $755K | 12.59% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $288K | 11.17% |