JACKSONVILLE FLA PUB EDL BLDG JACKSONVILLE STATE UNIVERSITY AG 5.5% 08-01-58 is a security (CUSIP 469480AV9) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.0M 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 | $2.1M | 0.84% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $2.1M | 2.67% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $336K | 13.65% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $201K | 15.61% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $165K | 34.86% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $119K | 34.28% |