FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY HGR EDU FACS FING AUTH FL HGR FLSHGR 07/45 FIXED OID 6 is a security (CUSIP 42982GAB4) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.0M | 30.92% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.9M | 56.67% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.6M | 55.13% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.0M | 9.15% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.22% |