South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20

South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 is a security (CUSIP 838810EE5) tracked across SEC portfolio filings. 10 registered fund positions totaling $60.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$15.1M67.83%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$9.9M35.32%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$8.7M25.06%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$7.9M10.23%
AB Municipal Income SharesAB CORPORATE SHARES$6.2M3.55%
BlackRock MuniEnhanced Fund, Inc.BlackRock MuniEnhanced Fund, Inc.$3.2M85.99%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$3.0M6.22%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$3.0M2.04%
BlackRock MuniYield Investment FundBlackRock MuniYield Investment Fund$1.9M94.13%
BlackRock MuniHoldings Fund II, Inc.BlackRock MuniHoldings Fund II, Inc.$1.6M85.22%

More