SARASOTA COUNTY HEALTH FACILITIES AUTHORITY SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-42 is a security (CUSIP 80329UBA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.6M 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 | $3.9M | 2.63% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $1.6M | 2.07% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.49% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.0M | 2.86% |