FLORIDA DEVELOPMENT FINANCE CORPORATION FLORIDA ST DEV FIN CORP FLSDEV 07/38 FIXED 5

FLORIDA DEVELOPMENT FINANCE CORPORATION FLORIDA ST DEV FIN CORP FLSDEV 07/38 FIXED 5 is a security (CUSIP 340618DP9) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Municipal Income FundPIMCO Municipal Income Fund$3.1M138.71%
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$3.1M127.06%
Invesco Municipal Income Opportunities TrustInvesco Municipal Income Opportunities Trust$1.4M47.75%

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