Funds holding “Florida Atlantic University Finance Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 1 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust Municipal Bonds | Florida Atlantic University Finance Corp | 31200CDE3 | DBT | 0.43% | $2.4M | May 31, 2026 | full (231 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Florida Atlantic University Finance Corp | 31200CEY8 | DBT | 0.18% | $1M | May 31, 2026 | full (231 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Florida Atlantic University Finance Corp | 31200CEX0 | DBT | 0.13% | $720K | May 31, 2026 | full (231 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.