Florida Local Government Finance Commission FLORIDA LOCAL GOVERNMENT FINAN FLSEDU 06/45 FIXED 6

Florida Local Government Finance Commission FLORIDA LOCAL GOVERNMENT FINAN FLSEDU 06/45 FIXED 6 is a security (CUSIP 34077EAC0) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
High Yield Municipal Bond FundJohn Hancock Municipal Securities Trust$2.1M40.41%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$1.8M7.55%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.6M1.08%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$1.0M5.19%

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