FLORIDA LOCAL GOVT-A 144A FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION

FLORIDA LOCAL GOVT-A 144A FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION is a security (CUSIP 34077KAA0) tracked across SEC portfolio filings. 11 registered fund positions totaling $13.0M 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.$5.0M13.76%
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$2.0M7.34%
High Yield Municipal Bond FundJohn Hancock Municipal Securities Trust$1.6M30.56%
First Eagle Tactical Municipal Opportunities FundFirst Eagle Tactical Municipal Opportunities Fund$1.3M205.04%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$1.0M12.36%
Lord Abbett Municipal Opportunities FundLord Abbett Municipal Opportunities Fund$1.0M45.90%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$311K12.65%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$262K13.19%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$178K13.81%
First Eagle Core Plus Municipal FundFirst Eagle Funds$156K78.70%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$136K28.74%

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