FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY

FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY is a security (CUSIP 34073TKW6) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$2.4M6.75%
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$1.4M4.94%
DWS Strategic High Yield Tax-Free FundDEUTSCHE DWS MUNICIPAL TRUST$1.3M30.87%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$335K13.61%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$98K7.59%

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