City of Tallahassee FL TALLAHASSEE FL CAPITAL BONDS is a security (CUSIP 874458MU3) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $7.8M | 143.63% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $7.8M | 34.86% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $3.5M | 143.54% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.5M | 24.05% |