FLORIDA DEVELOPMENT FINANCE CORP GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 is a security (CUSIP 34061XAG7) tracked across SEC portfolio filings. 19 registered fund positions totaling $74.4M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $27.7M | 18.84% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $18.9M | 10.86% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $6.6M | 23.55% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $4.0M | 40.53% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $3.2M | 70.03% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.0M | 24.42% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $2.5M | 30.27% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.5M | 6.82% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.2M | 21.22% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.03% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.30% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $529K | 41.00% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $503K | 20.43% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $503K | 1.09% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $338K | 16.85% |