ST ANDREW'S SCH BOCA RATN Florida Development Finance Corp 5.25% 06/01/2054 is a security (CUSIP 34061UMW5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $1.3M | 22.27% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.2M | 7.79% |