Somerset Bay Community Development District Somerset Bay Community Development District, Series 2026 is a security (CUSIP 83461CAF8) tracked across SEC portfolio filings. 1 registered fund positions totaling $631K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $631K | 2.62% |