FL LOC GOVT FIN-A 144A FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION

FL LOC GOVT FIN-A 144A FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION is a security (CUSIP 34077UAJ9) tracked across SEC portfolio filings. 11 registered fund positions totaling $25.7M 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.$6.7M18.41%
AB Municipal Income SharesAB CORPORATE SHARES$6.3M3.62%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$5.1M3.43%
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund$2.1M35.11%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$2.1M29.56%
Rockefeller Municipal Opportunities FundRockefeller Municipal Opportunities Fund$1.2M48.28%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND$1.0M30.24%
First Eagle Tactical Municipal Opportunities FundFirst Eagle Tactical Municipal Opportunities Fund$518K82.84%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$355K14.43%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$206K15.98%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$153K32.34%

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