CAP FL SNR LIV MILL ORLANDO PJ SR A 144A CAPITAL PROJECTS FINANCE AUTHORITY/FL

CAP FL SNR LIV MILL ORLANDO PJ SR A 144A CAPITAL PROJECTS FINANCE AUTHORITY/FL is a security (CUSIP 14043HAE2) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.

Summary

Issuer: CAP FL SNR LIV MILL ORLANDO PJ SR A 144A
Class: CAPITAL PROJECTS FINANCE AUTHORITY/FL
CUSIP: 14043HAE2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$5.2M	14.39%
Nuveen Enhanced High Yield Municipal Bond Fund	Nuveen Enhanced High Yield Municipal Bond Fund	$2.8M	39.70%
Rockefeller Municipal Opportunities Fund	Rockefeller Municipal Opportunities Fund	$2.6M	102.05%
DWS Strategic High Yield Tax-Free Fund	DEUTSCHE DWS MUNICIPAL TRUST	$1.9M	46.34%
Lord Abbett Municipal Opportunities Fund	Lord Abbett Municipal Opportunities Fund	$1.0M	45.99%

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