Which closed-end funds own Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57.1M. Security type: debt security. Country: United States. CUSIP 340618EB9 · ISIN US340618EB98.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 1.18% | $10.5M | 16,155,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 1.02% | $10.2M | 15,700,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.33% | $397K | 610,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.30% | $10.9M | 16,745,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.28% | $5.7M | 8,790,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.27% | $2.5M | 3,870,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.21% | $8.3M | 12,815,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.20% | $234K | 360,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.18% | $8.3M | 12,790,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
9 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 | debt security | 16 |
| Florida Development Finance Corp (Fl) | debt security | 16 |
| Florida Development Finance Corp | debt security | 14 |
| Florida Development Finance Corp | debt security | 14 |
| 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 |
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