# FLORIDA DEVELOPMENT FINANCE CORP MATER ACADEMY INC 5.0% 06-15-40

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.

## Summary

- Issuer: FLORIDA DEVELOPMENT FINANCE CORP
- Class: MATER ACADEMY INC 5.0% 06-15-40
- CUSIP: 34061UFW3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $7.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $3.4M | 1.39% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $3.2M | 1.82% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $652K | 42.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/34061UFW3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.