CAPITAL PROJECTS FINANCE AUTHORITY/FL CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/32 FIXED 5 is a security (CUSIP 140427BN4) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.4M | 8.77% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.0M | 4.36% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.0M | 0.60% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $785K | 3.40% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $241K | 5.83% |