GREATER ORLANDO AVIATION AUTH FLA UNITED AIRLINES INC 5.25% 11-01-34 is a security (CUSIP 39227AAA0) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.7M | 1.80% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $2.6M | 16.91% |
| First Eagle Short Duration High Yield Municipal Fund | First Eagle Funds | $2.1M | 11.12% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $2.1M | 3.42% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $1.7M | 4.95% |
| BNY Mellon High Yield Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.6M | 90.24% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.1M | 16.95% |
| Nomura Tax-Free USA ETF | Nomura ETF Trust | $104K | 188.05% |