FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 is a security (CUSIP 42982GAC2) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.1M | 5.47% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $5.0M | 225.12% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.8M | 12.45% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $1.0M | 39.96% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.0M | 6.24% |