FLORIDA DEVELOPMENT FINANCE CORP RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-50 is a security (CUSIP 34061UFC7) tracked across SEC portfolio filings. 10 registered fund positions totaling $8.4M 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 | $3.1M | 2.12% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.0M | 34.25% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.7M | 17.57% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $507K | 9.36% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $472K | 1.36% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $167K | 8.93% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $124K | 9.19% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $120K | 4.88% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $113K | 9.06% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $107K | 0.48% |