FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 ASSESSMENT AREA NO 1 FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 ASSESSMENT AREA NO 1 5.625% 12-01-43 is a security (CUSIP 31816CAA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.1M | 3.48% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.6M | 10.08% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $331K | 2.14% |