Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE

Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE is a security (CUSIP 34061UJU3) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Florida Development Finance Corp
Class: FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
CUSIP: 34061UJU3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$679K	0.39%
DWS Strategic High Yield Tax-Free Fund	DEUTSCHE DWS MUNICIPAL TRUST	$463K	11.20%
Putnam Municipal Opportunities Trust	Putnam Municipal Opportunities Trust	$276K	8.88%
DWS MUNICIPAL INCOME TRUST	DWS MUNICIPAL INCOME TRUST	$83K	2.31%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$9K	0.18%

More