STATE BOARD OF ADMINISTRATION FINANCE CORP FLORIDA HURRICANE CATASTROPHE FUND 2.154% 07-01-30 is a security (CUSIP 341271AF1) tracked across SEC portfolio filings. 8 registered fund positions totaling $84.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $39.9M | 1.51% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $13.9M | 10.55% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.7M | 6.46% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.0M | 2.13% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.5M | 1.22% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.8M | 2.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $920K | 0.16% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $110K | 1.63% |