PASCO CNTY FLA STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54 is a security (CUSIP 70252AAX3) tracked across SEC portfolio filings. 16 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.6M | 1.47% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $2.4M | 184.66% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.3M | 38.92% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.0M | 13.56% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $2.0M | 164.41% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.6M | 7.01% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.1M | 5.81% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.1M | 10.86% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $1.1M | 105.19% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.0M | 17.85% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.0M | 18.86% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $623K | 0.42% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $457K | 18.74% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $418K | 120.63% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $193K | 7.97% |