Florida Development Finance Corp. Florida Development Finance Corp., Series 2022 A is a security (CUSIP 34061QBU0) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $5.2M | 21.77% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.4M | 45.63% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.4M | 49.31% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.4M | 3.78% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $952K | 18.36% |