FLORIDA DEVELOPMENT FINANCE CORP MATER ACADEMY INC 5.0% 06-15-40 is a security (CUSIP 34061UFW3) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.4M | 1.39% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.2M | 1.82% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $652K | 42.57% |