City Of South Miami Health Facilities Authority Inc S MIAMI HLTH AUTH-B is a security (CUSIP 838810EM7) tracked across SEC portfolio filings. 6 registered fund positions totaling $39.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $25.4M | 7.33% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $7.6M | 46.39% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $3.3M | 20.75% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.5M | 1.36% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.1M | 4.12% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.1M | 27.54% |