SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5 is a security (CUSIP 803301DJ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $10.2M | 102.27% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $6.1M | 39.89% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.1M | 31.65% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.0M | 16.39% |