FLORIDA ATLANTIC UNIVERSITY FINANCE CORP FLORIDA ATLANTI 5% 7/1/2029 is a security (CUSIP 31200CEF9) tracked across SEC portfolio filings. 1 registered fund positions totaling $664K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $664K | 2.23% |