PORTICO FL CDD S 3.5% 05/01/37 PORTICO FL CDD SPL ASSMNT REVE REGD B/E 3.50000000

PORTICO FL CDD S 3.5% 05/01/37 PORTICO FL CDD SPL ASSMNT REVE REGD B/E 3.50000000 is a security (CUSIP 73641TAC2) tracked across SEC portfolio filings. 2 registered fund positions totaling $853K via N-PORT as of 2026-04-30.

Summary

• Issuer: PORTICO FL CDD S 3.5% 05/01/37
• Class: PORTICO FL CDD SPL ASSMNT REVE REGD B/E 3.50000000
• CUSIP: 73641TAC2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $853K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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