City of Venice FL City of Venice, Series 2024 B-2 is a security (CUSIP 922687AG3) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $550K | 2.29% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $525K | 0.15% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $430K | 0.18% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $365K | 9.35% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $185K | 9.24% |