SARASOTA COUNTY HEALTH FACILITIES AUTHORITY SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-47 is a security (CUSIP 80329UBB4) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.1M 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 | $3.1M | 2.11% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.5M | 6.78% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $2.4M | 3.04% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $105K | 4.28% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $68K | 5.25% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $53K | 11.23% |