Which closed-end funds own Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $95.4M. Security type: debt security. Country: United States. CUSIP 340618DV6 · ISIN US340618DV61.
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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 2.25% | $9.8M | 10,000,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.73% | $7.3M | 7,475,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.62% | $29M | 29,610,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.51% | $4.2M | 4,250,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.42% | $3.4M | 3,410,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.42% | $3.6M | 3,655,000 par | $873M | 4.2% discount | May 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.36% | $1.8M | 1,775,000 par | $485M | 11.3% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.35% | $3.6M | 3,660,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.34% | $2.1M | 2,145,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.34% | $2.9M | 2,955,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.32% | $2.8M | 2,835,000 par | $879M | 3.4% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.29% | $5.8M | 5,890,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.27% | $10.7M | 10,900,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.23% | $993K | 1,000,000 par | $424M | at NAV | May 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.19% | $1.7M | 1,760,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.18% | $1.7M | 1,700,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.11% | $4M | 4,090,000 par | $3.6B | 2.5% discount | Jul 31, 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 DEVELOPMENT FINANCE CORP (FL); FLORIDA ST DEV FIN CORP; Florida Development Finance Corp; Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | debt security | 3 |
| Florida Development Finance Corp. | debt security | 2 |
Issuer-level search for “Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)” → · Compare two funds’ portfolios →