PUTNAM CNTY FL DEV AUTH Putnam County Development Authority/FL

PUTNAM CNTY FL DEV AUTH Putnam County Development Authority/FL is a security (CUSIP 746507AV4) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Baird Strategic Municipal Bond FundBaird Funds Inc$6.1M17.91%
Nuveen All-American Municipal Bond FundNuveen Municipal Trust$5.2M14.87%
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$1.0M5.46%
Nuveen Intermediate Duration Quality Municipal Term FundNuveen Intermediate Duration Quality Municipal Term Fund$530K31.20%

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