CAPITAL PROJ FA FL STUDENT HSG CAPFA STUD HSG 5% 10/1/2031 is a security (CUSIP 140427BM6) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.1M | 1.49% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.6M | 6.56% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $1.6M | 2.04% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.6M | 9.78% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.1M | 2.95% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $525K | 2.27% |