# PASCO CNTY FLA STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54

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.

## Summary

- Issuer: PASCO CNTY FLA
- Class: STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54
- CUSIP: 70252AAX3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $21.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000004643) | 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](https://search.stillhousedata.com/fund/S000006471) | 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](https://search.stillhousedata.com/fund/S000009229) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70252AAX3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.