Somerset Bay Community Development District Somerset Bay Community Development District, Series 2026 is a security (CUSIP 83461CAG6) tracked across SEC portfolio filings. 1 registered fund positions totaling $310K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $310K | 10.81% |