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 34073TKX4) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.1M 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.$9.8M26.98%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$5.4M23.52%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$349K14.16%
Eaton Vance Municipal Income TrustEaton Vance Municipal Income Trust$232K5.38%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$102K7.89%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$102K21.46%
MFS INVESTMENT GRADE MUNICIPAL TRUSTMFS INVESTMENT GRADE MUNICIPAL TRUST$93K26.70%

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