# Charlotte County Industrial Development Authority/FL CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE

Charlotte County Industrial Development Authority/FL CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE is a security (CUSIP 16080TAL9) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Charlotte County Industrial Development Authority/FL
- Class: CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
- CUSIP: 16080TAL9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $10.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [DWS Strategic High Yield Tax-Free Fund](https://search.stillhousedata.com/fund/S000006094) | DEUTSCHE DWS MUNICIPAL TRUST | $2.6M | 63.85% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.1M | 13.36% |
| [Putnam Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006568) | Putnam Tax Exempt Income Fund | $1.5M | 29.87% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $1.5M | 61.08% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $671K | 10.74% |
| [Invesco Rochester High Yield Municipal ETF](https://search.stillhousedata.com/fund/S000078943) | Invesco Actively Managed Exchange-Traded Fund Trust | $516K | 45.23% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $516K | 3.33% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $336K | 13.63% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $129K | 10.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/16080TAL9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.