ST JOHNS CNTY FLA INDL DEV AUTH LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-41 is a security (CUSIP 79041LAN8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $603K | 0.41% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $549K | 3.58% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $450K | 15.69% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $356K | 6.92% |