Which closed-end funds own Florida Development Finance Corp?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $69.1M. Security type: debt security. Country: United States. CUSIP 340618DR5 · ISIN US340618DR59.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.56% | $17.4M | 17,735,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.47% | $3.9M | 3,985,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.36% | $2.9M | 3,000,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.29% | $13.6M | 13,800,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.22% | $2.3M | 2,340,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.22% | $1.4M | 1,385,000 par | $619M | 1.8% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.22% | $8.1M | 8,255,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.21% | $1.9M | 1,895,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.21% | $1.8M | 1,830,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.21% | $1.7M | 1,680,000 par | $802M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.21% | $1.8M | 1,835,000 par | $879M | 2.2% discount | May 31, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.19% | $4.6M | 4,685,000 par | $2.4B | 9.0% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.15% | $1.5M | 1,500,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.15% | $3.5M | 3,560,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.14% | $1.3M | 1,300,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.12% | $312K | 315,000 par | $262M | 4.4% discount | Jun 30, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.06% | $1.2M | 1,200,000 par | $1.9B | 7.5% discount | Jun 30, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: FLORIDA ST DEV FIN CORP; Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion); Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri.
Related securities from the same issuer
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