Which closed-end funds own Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: United States. CUSIP 34077UAJ9 · ISIN US34077UAJ97.
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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.24% | $1.1M | 1,000,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.21% | $2.1M | 2,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.09% | $716K | 680,000 par | $816M | 10.6% 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.
Also listed in filings as: FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE; Florida Local Government Finance Commission.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Florida Local Government Finance Authority (Fl) | debt security | 2 |
| Florida Local Government Finance Commission | debt security | 2 |
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