FLORIDA DEV FIN COR 5 44RAIL IDR DUE 07/01/44XTRO AMT MUNI BONDS is a security (CUSIP 340618DR5) tracked across SEC portfolio filings. 1 institutional managers reported $10K on Form 13F as of 2026-06-30; 29 registered fund positions totaling $107.7M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $10K | 10,000 |
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $17.3M | 93.03% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $13.4M | 48.14% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.0M | 36.05% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $6.8M | 42.34% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $6.3M | 26.23% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $5.9M | 17.07% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.1M | 3.44% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $4.6M | 29.10% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $3.9M | 68.78% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.8M | 72.20% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $3.5M | 83.76% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.5M | 23.98% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $2.4M | 99.40% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.3M | 34.23% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $2.1M | 97.91% |