JEA ELECTRIC SYSTEM REVENUE JEA FL ELEC REV SENIOR 17B 5.0% 10-01-29 is a security (CUSIP 46613SFW5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.42% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $26K | 0.10% |