FLORIDA DEVELOPMENT FINANCE CORP MATER ACADEMY INC 5.0% 06-15-56 is a security (CUSIP 34061UKQ0) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.2M | 0.47% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $970K | 84.93% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $369K | 1.66% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $196K | 4.10% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $166K | 6.75% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $110K | 8.55% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $107K | 1.97% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $98K | 4.02% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $97K | 0.67% |