# City of Tallahassee FL TALLAHASSEE FL HLTH FACS REVENUE

City of Tallahassee FL TALLAHASSEE FL HLTH FACS REVENUE is a security (CUSIP 874485DL6) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: City of Tallahassee FL
- Class: TALLAHASSEE FL HLTH FACS REVENUE
- CUSIP: 874485DL6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $13.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $3.4M | 1.96% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.5M | 10.28% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.7M | 24.67% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 23.81% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 23.54% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 22.27% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 23.02% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $980K | 24.62% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $72K | 2.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/874485DL6.md)
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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.