Which closed-end funds own Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.4M. Security type: debt security. Country: United States. CUSIP 340618DU8 · ISIN US340618DU88.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.91% | $9.2M | 12,450,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.08% | $3M | 4,120,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.06% | $1.2M | 1,615,000 par | $2B | 5.0% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 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 Corp | debt security | 3 |
| Florida Development Finance Corp. | debt security | 2 |
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