VENICE FLA SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.5% 01-01-55 is a security (CUSIP 922687AD0) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.2M | 1.48% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $1.4M | 33.46% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.0M | 9.36% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.0M | 9.30% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $996K | 19.36% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $984K | 0.57% |