TAMPA (FL), CITY OF FL TAMGEN 0 09/01/2045

TAMPA (FL), CITY OF FL TAMGEN 0 09/01/2045 is a security (CUSIP 875146BB7) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.1M via N-PORT as of 2026-05-29.

Summary

Issuer: TAMPA (FL), CITY OF
Class: FL TAMGEN 0 09/01/2045
CUSIP: 875146BB7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $11.1M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Tax-Free USA Intermediate Fund	Delaware Group Tax Free Fund	$4.7M	55.81%
BlackRock Municipal Income Trust II	BlackRock Municipal Income Trust II	$2.5M	45.53%
BlackRock MuniHoldings Fund, Inc.	BlackRock MuniHoldings Fund, Inc.	$2.5M	11.01%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$724K	0.30%
AB Municipal Income Shares	AB CORPORATE SHARES	$723K	0.42%

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