Capital Projects Finance Authority (Kissimmee Charter Academy) Capital Projects Finance Authority (Kissimmee Charter Academy), Series 2024, RB is a security (CUSIP 14043FAH9) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $563K | 18.92% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $561K | 47.05% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $296K | 2.67% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $295K | 2.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $280K | 0.19% |