S W FL RET CTR OBLIG GRP City of Venice FL 4.63% 01/01/2030 is a security (CUSIP 922687AF5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $750K | 13.00% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $550K | 2.29% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $375K | 0.25% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $250K | 12.59% |