Which closed-end funds own Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.4M. Security type: debt security. Country: United States. CUSIP 340618DT1 · ISIN US340618DT16.
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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.62% | $735K | 1,000,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.24% | $2.2M | 3,000,000 par | $922M | 2.5% discount | Jun 30, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.24% | $2.4M | 3,215,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.14% | $5.5M | 7,500,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.10% | $3.7M | 5,000,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.09% | $533K | 750,000 par | $562M | 2.0% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.08% | $3.7M | 5,100,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.07% | $781K | 1,100,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.07% | $462K | 650,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.07% | $604K | 850,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.07% | $604K | 850,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.07% | $533K | 750,000 par | $802M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.06% | $568K | 800,000 par | $879M | 2.2% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.05% | $1M | 1,400,000 par | $2B | 3.4% discount | Jul 31, 2026 |
14 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 Development Finance Corp; Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Florida Development Finance Corp (Fl) | debt security | 16 |
| Florida Development Finance Corp | debt security | 16 |
| Florida Development Finance Corp | debt security | 14 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | debt security | 9 |
| Florida Development Finance Corp | debt security | 6 |
| Florida Development Finance Corp | debt security | 6 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A | debt security | 4 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | debt security | 4 |
| Florida Development Finance Corp | debt security | 4 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | debt security | 3 |
| Florida Development Finance Corp | debt security | 3 |
| Florida Development Finance Corp. | debt security | 2 |
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