# JACKSONVILLE FL ST EDU FACS SER B 144A CITY OF JACKSONVILLE FL

JACKSONVILLE FL ST EDU FACS SER B 144A CITY OF JACKSONVILLE FL is a security (CUSIP 46936RAD4) tracked across SEC portfolio filings. 10 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: JACKSONVILLE FL ST EDU FACS SER B 144A
- Class: CITY OF JACKSONVILLE FL
- CUSIP: 46936RAD4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $20.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $8.3M | 22.81% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.3M | 14.14% |
| [DWS Strategic High Yield Tax-Free Fund](https://search.stillhousedata.com/fund/S000006094) | DEUTSCHE DWS MUNICIPAL TRUST | $3.0M | 71.59% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.9M | 7.13% |
| [High Yield Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000651) | John Hancock Municipal Securities Trust | $1.6M | 30.86% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $956K | 42.86% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $861K | 30.79% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $162K | 6.57% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $123K | 25.84% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $104K | 8.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46936RAD4.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.