FLORIDA DEVELOPMENT FINANCE CORP MATER ACADEMY INC 4.0% 06-15-42 is a security (CUSIP 34061UKK3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M 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 | $900K | 0.37% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $899K | 0.52% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $801K | 0.54% |