# TALLAHASSEE FL HLTH FACS REVENUE City of Tallahassee FL

TALLAHASSEE FL HLTH FACS REVENUE City of Tallahassee FL is a security (CUSIP 874485CS2) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TALLAHASSEE FL HLTH FACS REVENUE
- Class: City of Tallahassee FL
- CUSIP: 874485CS2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $18.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $8.0M | 28.72% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $7.8M | 31.82% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $2.3M | 50.51% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $230K | 9.35% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $165K | 12.79% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $130K | 27.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/874485CS2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.