Which closed-end funds own Florida Development Finance Corp.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $354K. Security type: debt security. Country: United States. CUSIP 34061UJU3 · ISIN US34061UJU34.
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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.06% | $271K | 300,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.01% | $83.3K | 90,000 par | $562M | 2.2% discount | May 31, 2026 |
2 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.
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 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 |
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