STATE BOARD OF ADMINISTRATION FINANCE CORP FLORIDA HURRICANE CATASTROPHE FUND 1.705% 07-01-27 is a security (CUSIP 341271AE4) tracked across SEC portfolio filings. 5 registered fund positions totaling $55.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $42.9M | 1.63% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.6M | 14.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.7M | 1.29% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.6M | 18.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $827K | 0.14% |