# VENICE FLA FL VEN 4.25 01/01/2030

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.

## Summary

- Issuer: VENICE FLA
- Class: FL VEN 4.25 01/01/2030
- CUSIP: 922687AH1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $7.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Short Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000094) | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $1.7M | 130.89% |
| [First Trust Short Duration Managed Municipal ETF](https://search.stillhousedata.com/fund/S000063445) | First Trust Exchange-Traded Fund III | $1.5M | 25.47% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $901K | 3.24% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $900K | 9.10% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $851K | 3.54% |
| [Performance Trust Municipal Bond Fund](https://search.stillhousedata.com/fund/S000033197) | Trust for Professional Managers | $850K | 11.36% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $450K | 0.13% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $405K | 0.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/922687AH1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.