FLORIDA ST DEV FIN CORP Florida Development Finance Corp

FLORIDA ST DEV FIN CORP Florida Development Finance Corp is a security (CUSIP 340618DK0) tracked across SEC portfolio filings. 29 registered fund positions totaling $41.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 29 fund positions by value.

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$8.0M4.25%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$6.3M89.93%
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$3.7M13.21%
Pioneer High Income Municipal FundPioneer Series Trust V$3.2M29.19%
Pioneer High Income Municipal PortfolioPioneer Core Trust I$3.2M28.78%
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$2.8M32.94%
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$2.2M6.55%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$2.1M9.60%
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund$1.9M32.32%
BlackRock California Municipal Opportunities FundBlackRock California Municipal Series Trust$1.3M5.48%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$734K13.01%
DWS Intermediate Tax-Free FundDEUTSCHE DWS TAX FREE TRUST$584K8.54%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$582K9.31%
Invesco Municipal Income Opportunities TrustInvesco Municipal Income Opportunities Trust$560K18.83%
First Eagle Tactical Municipal Opportunities FundFirst Eagle Tactical Municipal Opportunities Fund$551K88.12%

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