Florida Local Government Finance Commission FLORIDA LOCAL GOVERNMENT FINAN FLSGEN 12/30 FIXED 11.5 is a security (CUSIP 34077KAB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.1M | 40.71% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $1.3M | 204.73% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $155K | 97.22% |