ST JOHNS CNTY FLA INDL DEV AUTH LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-50 is a security (CUSIP 79041LAQ1) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.1M 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 | $1.8M | 1.23% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.1M | 22.26% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $543K | 3.54% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $371K | 0.15% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $86K | 3.49% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $55K | 4.24% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $43K | 9.07% |