VENICE FLA FL VEN 4.25 01/01/2030 is a security (CUSIP 922687AH1) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $1.7M | 130.89% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.5M | 25.47% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $901K | 3.24% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $900K | 9.10% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $851K | 3.54% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $850K | 11.36% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $450K | 0.13% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $405K | 0.17% |