PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) FL PALMED 5 11/01/2052

PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) FL PALMED 5 11/01/2052 is a security (CUSIP 69651ACE2) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$2.8M46.34%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$2.1M13.66%
Western Asset Municipal Partners Fund Inc.Western Asset Municipal Partners Fund Inc.$614K47.30%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$486K1.99%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$243K1.09%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$146K5.92%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$92K7.17%

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