ST JOHNSONS CNTY FLA INDL DEV AUTH SAINT JOHNS CNTY FL INDL DEV A STJMED 12/36 FIXED 4 is a security (CUSIP 79041LAM0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $944K | 5.87% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $943K | 0.83% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $848K | 0.58% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $338K | 11.78% |