Sarasota County Public Hospital District Sarasota County Public Hospital District, Series 2022 is a security (CUSIP 803301DL1) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $13.1M | 16.92% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.5M | 21.84% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.2M | 21.10% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.2M | 20.10% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.2M | 20.93% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.1M | 20.38% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $869K | 21.84% |