# FLORIDA DEVELOPMENT FINANCE CORP MATER ACADEMY INC 5.0% 06-15-56

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.

## Summary

- Issuer: FLORIDA DEVELOPMENT FINANCE CORP
- Class: MATER ACADEMY INC 5.0% 06-15-56
- CUSIP: 34061UKQ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $3.3M
- N-PORT report: 2026-05-31

## 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 | $1.2M | 0.47% |
| [Invesco Rochester High Yield Municipal ETF](https://search.stillhousedata.com/fund/S000078943) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/34061UKQ0.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.