Capital Projects Finance Authority/FL CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE

Capital Projects Finance Authority/FL CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE is a security (CUSIP 140427BP9) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$3.2M1.83%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$1.6M6.51%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.4M0.95%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$939K2.59%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$562K0.50%
DWS Strategic High Yield Tax-Free FundDEUTSCHE DWS MUNICIPAL TRUST$240K5.81%

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