PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-42 is a security (CUSIP 69650MAY5) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.24% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $593K | 0.40% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $303K | 1.97% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $160K | 8.57% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $101K | 4.92% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $89K | 4.80% |
| First Trust Managed Municipal Fund | First Trust Series Fund | $77K | 14.12% |