TAMPA FLA UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-40

TAMPA FLA UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-40 is a security (CUSIP 875231LF7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.6M1.86%
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)$165K1.01%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$150K6.10%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$105K8.15%

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