JACKSONVILLE FLA PUB EDL BLDG JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-44 is a security (CUSIP 469480BT3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.9M | 1.18% |
| First Trust Managed Municipal Fund | First Trust Series Fund | $529K | 97.40% |