State Board of Administration Finance Corp FLORIDA ST BRD OF ADMIN FIN CORP REVENUE is a security (CUSIP 341271AH7) tracked across SEC portfolio filings. 9 registered fund positions totaling $37.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $19.2M | 181.33% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.7M | 1.68% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $5.0M | 7.53% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.6M | 22.49% |
| Putnam Income Fund | Putnam Income Fund | $957K | 9.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $891K | 0.15% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $832K | 3.55% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $120K | 1.34% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $52K | 0.29% |