VENICE FLA SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.625% 01-01-60 is a security (CUSIP 922687AE8) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.3M 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 | $6.9M | 4.68% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.0M | 1.17% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.3M | 11.73% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.3M | 11.66% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $372K | 12.98% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $104K | 4.23% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $100K | 7.78% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $100K | 21.16% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $100K | 28.95% |