SARASOTA COUNTY HEALTH FACILITIES AUTHORITY SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-52 is a security (CUSIP 80329UBC2) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.8M 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 | $5.4M | 3.69% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.9M | 13.64% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $183K | 7.42% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $120K | 9.28% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $92K | 19.42% |