ST JOHNS CNTY FLA INDL DEV AUTH LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-46 is a security (CUSIP 79041LAP3) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.5M 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 | $3.4M | 2.34% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $3.3M | 63.42% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.2M | 12.39% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $546K | 3.56% |