Funds holding “Florida Development 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.
195 positions across 34 funds, 82 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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Florida Development Finance Corp | 340618DV6 | DBT | 2.25% | $9.8M | Jul 31, 2026 | full (189 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A | 34061UNW4 | DBT | 1.64% | $1.9M | Jul 31, 2026 | full (238 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | DBT | 1.18% | $10.5M | Jul 31, 2026 | full (563 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | DBT | 1.02% | $10.2M | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DU8 | DBT | 0.91% | $9.2M | Jul 31, 2026 | full (427 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DM6 | DBT | 0.79% | $956K | Jun 30, 2026 | full (602 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A | 34061UFL7 | DBT | 0.73% | $6.5M | Jul 31, 2026 | full (563 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DV6 | DBT | 0.73% | $7.3M | Jul 31, 2026 | full (427 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061QCT2 | DBT | 0.67% | $1M | May 31, 2026 | full (142 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | DBT | 0.62% | $735K | Jul 31, 2026 | full (238 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DV6 | DBT | 0.62% | $29M | Jul 31, 2026 | full (1,142 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Florida Development Finance Corp | 34061UKN7 | DBT | 0.61% | $2.7M | Jul 31, 2026 | full (189 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A | 34061UNW4 | DBT | 0.60% | $6M | Jul 31, 2026 | full (427 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Florida Development Finance Corp | 340618DR5 | DBT | 0.56% | $17.4M | Jul 31, 2026 | full (712 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Florida Development Finance Corp | 34061QCV7 | DBT | 0.56% | $3.1M | Jul 31, 2026 | full (276 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Florida Development Finance Corp | 34061UKP2 | DBT | 0.55% | $3.1M | May 31, 2026 | full (231 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Florida Development Finance Corp. (Parrish Charter Academy, Inc.) | 34061ULY2 | DBT | 0.51% | $2.1M | May 31, 2026 | full (212 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Florida Development Finance Corp | 340618DR5 | DBT | 0.47% | $3.9M | Jul 31, 2026 | full (711 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Florida Development Finance Corp | 34061XAJ1 | DBT | 0.43% | $10.3M | Jul 31, 2026 | full (558 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DV6 | DBT | 0.42% | $3.4M | May 31, 2026 | full (486 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061UFW3 | DBT | 0.42% | $651K | Jul 31, 2026 | full (260 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DV6 | DBT | 0.42% | $3.6M | May 31, 2026 | full (498 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Florida Development Finance Corp | 34061UEQ7 | DBT | 0.40% | $4.1M | Jun 30, 2026 | full (238 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DK0 | DBT | 0.39% | $3.9M | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Florida Development Finance Corp | 34061UBQ0 | DBT | 0.38% | $3.2M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Florida Development Finance Corp | 34061UJF6 | DBT | 0.36% | $3M | Jul 31, 2026 | full (711 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 340618DV6 | DBT | 0.36% | $1.8M | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Florida Development Finance Corp | 34061UGX0 | DBT | 0.36% | $3M | Jul 31, 2026 | full (711 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | 34061XAK8 | DBT | 0.35% | $3.1M | Jul 31, 2026 | full (563 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DV6 | DBT | 0.35% | $3.6M | May 31, 2026 | full (546 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Florida Development Finance Corp. | 34061QBU0 | DBT | 0.35% | $1.4M | Jul 31, 2026 | full (425 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DV6 | DBT | 0.34% | $2.1M | May 31, 2026 | full (518 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A | 34061UNW4 | DBT | 0.34% | $19.4M | Jul 31, 2026 | full (1,067 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DV6 | DBT | 0.34% | $2.9M | May 31, 2026 | full (534 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail) | 340618DP9 | DBT | 0.33% | $1.4M | May 31, 2026 | full (212 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | DBT | 0.33% | $397K | Jun 30, 2026 | full (602 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DV6 | DBT | 0.32% | $2.8M | May 31, 2026 | full (535 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | DBT | 0.30% | $10.9M | Jul 31, 2026 | full (1,464 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Florida Development Finance Corp. | 34061QBU0 | DBT | 0.30% | $1.4M | Jul 31, 2026 | full (302 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DR5 | DBT | 0.29% | $13.6M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DV6 | DBT | 0.29% | $5.8M | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | DBT | 0.28% | $5.7M | Jul 31, 2026 | full (463 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Florida Development Finance Corp | 340618DW4 | DBT | 0.28% | $5.3M | Jun 30, 2026 | full (343 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | DBT | 0.27% | $2.5M | Jun 30, 2026 | full (421 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DV6 | DBT | 0.27% | $10.7M | Jul 31, 2026 | full (659 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Florida Development Finance Corp | 34061UFY9 | DBT | 0.26% | $1.5M | May 31, 2026 | full (231 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Florida Development Finance Corp. (River City Science Academy) | 34061UGR3 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | DBT | 0.24% | $2.2M | Jun 30, 2026 | full (421 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | DBT | 0.24% | $2.4M | Jul 31, 2026 | full (427 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DV6 | DBT | 0.23% | $993K | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DR5 | DBT | 0.22% | $2.3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DR5 | DBT | 0.22% | $1.4M | May 31, 2026 | full (518 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Florida Development Finance Corp | 34061UEP9 | DBT | 0.22% | $2.2M | Jun 30, 2026 | full (238 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Florida Development Finance Corp | 340618DR5 | DBT | 0.22% | $8.1M | Jul 31, 2026 | full (861 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DR5 | DBT | 0.21% | $1.9M | May 31, 2026 | full (534 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | DBT | 0.21% | $8.3M | Jul 31, 2026 | full (659 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Series 2025A | 34061XAH5 | DBT | 0.21% | $252K | Jun 30, 2026 | full (602 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DR5 | DBT | 0.21% | $1.8M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DR5 | DBT | 0.21% | $1.7M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DR5 | DBT | 0.21% | $1.8M | May 31, 2026 | full (535 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Florida Development Finance Corp | 34061ULN6 | DBT | 0.20% | $889K | Jul 31, 2026 | full (189 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Florida Development Finance Corp. | 34061UJT6 | DBT | 0.20% | $919K | Jul 31, 2026 | full (302 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | DBT | 0.20% | $234K | Jul 31, 2026 | full (238 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Florida Development Finance Corp | 34061UBN7 | DBT | 0.19% | $1.1M | Jul 31, 2026 | full (276 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DV6 | DBT | 0.19% | $1.7M | Jul 31, 2026 | full (563 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Florida Development Finance Corp | 340618DR5 | DBT | 0.19% | $4.6M | Jul 31, 2026 | full (558 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A | 34061UDT2 | DBT | 0.19% | $1.9M | Jul 31, 2026 | full (427 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Coastal Waste And Recycling, Inc. Project, Series 2026 | 34061XAM4 | DBT | 0.19% | $1.7M | Jul 31, 2026 | full (563 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | 34061UMA3 | DBT | 0.19% | $223K | Jul 31, 2026 | full (238 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Florida Development Finance Corp | 34061UBZ0 | DBT | 0.18% | $1M | Jul 31, 2026 | full (276 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DV6 | DBT | 0.18% | $1.7M | Jun 30, 2026 | full (421 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | DBT | 0.18% | $8.3M | Jul 31, 2026 | full (1,142 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A | 34061UHS0 | DBT | 0.17% | $1.7M | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A | 34061UNW4 | DBT | 0.17% | $6M | Jul 31, 2026 | full (1,464 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Florida Development Finance Corp. | 34061WAY0 | DBT | 0.16% | $650K | Jul 31, 2026 | full (425 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A | 34061UCR7 | DBT | 0.16% | $1.6M | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DR5 | DBT | 0.15% | $1.5M | Jul 31, 2026 | full (427 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Florida Development Finance Corp | 340618DR5 | DBT | 0.15% | $3.5M | Jul 31, 2026 | full (584 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2016A | 34061UBY3 | DBT | 0.15% | $5.9M | Jul 31, 2026 | full (659 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DR5 | DBT | 0.14% | $1.3M | Jul 31, 2026 | full (563 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Florida Development Finance Corp | 34061XAG7 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Florida Development Finance Corp | 34061UJG4 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B | 34062AAH4 | DBT | 0.14% | $1.4M | Jul 31, 2026 | full (427 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | DBT | 0.14% | $5.5M | Jul 31, 2026 | full (659 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Florida Development Finance Corp | 340618DW4 | DBT | 0.13% | $4.2M | Jul 31, 2026 | full (712 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DK0 | DBT | 0.13% | $1.2M | Jul 31, 2026 | full (563 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | DBT | 0.13% | $560K | May 31, 2026 | full (212 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Florida Development Finance Corp | 340618DY0 | DBT | 0.13% | $1M | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DK0 | DBT | 0.12% | $4.4M | Jul 31, 2026 | full (1,464 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Florida Development Finance Corp | 34061XAK8 | DBT | 0.12% | $316K | Jun 30, 2026 | full (168 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Florida Development Finance Corp | 340618DW4 | DBT | 0.12% | $992K | Jul 31, 2026 | full (711 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | 34061UMB1 | DBT | 0.12% | $1.1M | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | 34061UMA3 | DBT | 0.12% | $1.1M | Jul 31, 2026 | full (563 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Florida Development Finance Corp | 340618DR5 | DBT | 0.12% | $312K | Jun 30, 2026 | full (168 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DV6 | DBT | 0.11% | $4M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2024A | 34061QCT2 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A | 34061UDU9 | DBT | 0.11% | $3.8M | Jul 31, 2026 | full (1,464 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Florida Development Finance Corp. | 34061UHZ4 | DBT | 0.10% | $411K | Jul 31, 2026 | full (425 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Florida Development Finance Corp | 34061XAD4 | DBT | 0.10% | $2.5M | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | DBT | 0.10% | $3.7M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | 34061ULZ9 | DBT | 0.10% | $896K | Jul 31, 2026 | full (563 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Florida Development Finance Corp | 34061UBP2 | DBT | 0.10% | $836K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DW4 | DBT | 0.10% | $3.5M | Jul 31, 2026 | full (1,464 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Florida Development Finance Corp | 34061XAG7 | DBT | 0.10% | $254K | Jun 30, 2026 | full (168 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Florida Development Finance Corp | 34061XAM4 | DBT | 0.10% | $800K | Jul 31, 2026 | full (711 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A | 34061UCJ5 | DBT | 0.10% | $4.4M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A | 34061UCS5 | DBT | 0.10% | $4.3M | Jul 31, 2026 | full (1,095 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Florida Development Finance Corp | 340618DT1 | DBT | 0.09% | $533K | May 31, 2026 | full (231 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DQ7 | DBT | 0.09% | $3.7M | Jul 31, 2026 | full (659 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Florida Development Finance Corp. | 34061UHZ4 | DBT | 0.09% | $411K | Jul 31, 2026 | full (302 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Florida Development Finance Corp | 340618DK0 | DBT | 0.09% | $734K | Jul 31, 2026 | full (711 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A | 34061QBR7 | DBT | 0.09% | $1.8M | Jul 31, 2026 | full (463 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Florida Development Finance Corp. | 34061UJM1 | DBT | 0.09% | $399K | Jul 31, 2026 | full (302 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A | 34061QBQ9 | DBT | 0.09% | $1.7M | Jul 31, 2026 | full (463 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | 34061UCZ9 | DBT | 0.08% | $3.4M | Jul 31, 2026 | full (659 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DY0 | DBT | 0.08% | $840K | Jul 31, 2026 | full (427 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A | 34061XAG7 | DBT | 0.08% | $102K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | 34061UCZ9 | DBT | 0.08% | $3.7M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B | 34062AAH4 | DBT | 0.08% | $2.9M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | DBT | 0.08% | $3.7M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2026A. Fixed Mode | 34061QDV6 | DBT | 0.08% | $3.1M | Jul 31, 2026 | full (659 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Florida Development Finance Corp | 340618DS3 | DBT | 0.08% | $1.8M | Jul 31, 2026 | full (558 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Florida Development Finance Corp. | 34061UJN9 | DBT | 0.08% | $349K | Jul 31, 2026 | full (302 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DU8 | DBT | 0.08% | $3M | Jul 31, 2026 | full (659 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DT1 | DBT | 0.07% | $781K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DT1 | DBT | 0.07% | $462K | May 31, 2026 | full (518 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A | 34061UFY9 | DBT | 0.07% | $3.2M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A | 34061UFX1 | DBT | 0.07% | $3.2M | Jul 31, 2026 | full (1,095 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DT1 | DBT | 0.07% | $604K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DT1 | DBT | 0.07% | $604K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DT1 | DBT | 0.07% | $533K | May 31, 2026 | full (486 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | 34062AAE1 | DBT | 0.07% | $2.4M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DQ7 | DBT | 0.07% | $3.1M | Jul 31, 2026 | full (1,142 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DT1 | DBT | 0.06% | $568K | May 31, 2026 | full (535 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Florida Development Finance Corp | 340618DR5 | DBT | 0.06% | $1.2M | Jun 30, 2026 | full (343 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Florida Development Finance Corp | 34061XAB8 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Florida Development Finance Corp | 34061XAB8 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (584 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A | 34061UCJ5 | DBT | 0.06% | $2.5M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | 34061UCE6 | DBT | 0.06% | $2.2M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | 34061UCE6 | DBT | 0.06% | $2.8M | Jul 31, 2026 | full (1,142 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Florida Development Finance Corp | 34061UJH2 | DBT | 0.06% | $618K | Jun 30, 2026 | full (238 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Florida Development Finance Corp | 34061WAQ7 | DBT | 0.06% | $497K | Jul 31, 2026 | full (711 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DU8 | DBT | 0.06% | $1.2M | Jul 31, 2026 | full (463 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Florida Development Finance Corp. | 34061UJU3 | DBT | 0.06% | $271K | Jul 31, 2026 | full (302 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | 34062AAD3 | DBT | 0.06% | $574K | Jul 31, 2026 | full (427 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Florida Development Finance Corp | 34061XAB8 | DBT | 0.06% | $1.8M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Florida Development Finance Corp | 340618DW4 | DBT | 0.05% | $2M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | 34061UCY2 | DBT | 0.05% | $2.4M | Jul 31, 2026 | full (1,095 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Florida Development Finance Corp | 34061UBN7 | DBT | 0.05% | $430K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A | 34061UBF4 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A | 34061UJJ8 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (1,464 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | DBT | 0.05% | $1M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2026A. Fixed Mode | 34061QDV6 | DBT | 0.05% | $2.3M | Jul 31, 2026 | full (1,142 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Florida Development Finance Corp. | 34061UJP4 | DBT | 0.05% | $226K | Jul 31, 2026 | full (302 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | 34062AAD3 | DBT | 0.05% | $405K | Jul 31, 2026 | full (563 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | 34061UCD8 | DBT | 0.05% | $2.1M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019 | 34061XAB8 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,142 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A | 34061UDU9 | DBT | 0.04% | $398K | Jul 31, 2026 | full (427 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | 34061UCD8 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | 34061UCE6 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (659 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Florida Development Finance Corp | 340618DW4 | DBT | 0.03% | $794K | Jul 31, 2026 | full (584 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A | 34061UCH9 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,095 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Florida Development Finance Corp | 340618DK0 | DBT | 0.03% | $322K | Jun 30, 2026 | full (238 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A | 34061UHS0 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019 | 34061XAB8 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | 34061UCY2 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A | 34061UCV8 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | 34061UCE6 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (1,095 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | DBT | 0.03% | $273K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | DBT | 0.03% | $221K | May 31, 2026 | full (534 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A | 34061UCH9 | DBT | 0.03% | $1M | Jul 31, 2026 | full (659 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | DBT | 0.03% | $157K | May 31, 2026 | full (518 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Florida Development Finance Corp | 34061XAB8 | DBT | 0.02% | $926K | Jul 31, 2026 | full (861 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | DBT | 0.02% | $210K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | DBT | 0.02% | $210K | May 31, 2026 | full (535 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2016A | 34061UBZ0 | DBT | 0.02% | $950K | Jul 31, 2026 | full (659 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | DBT | 0.02% | $189K | May 31, 2026 | full (486 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DK0 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Florida Development Finance Corp | 34061UFB9 | DBT | 0.02% | $687K | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Florida Development Finance Corp | 34061UFA1 | DBT | 0.02% | $419K | Jul 31, 2026 | full (558 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Florida Development Finance Corp | 34061UJU3 | DBT | 0.01% | $83.3K | May 31, 2026 | full (231 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | 34061UCN6 | DBT | 0.01% | $665K | Jul 31, 2026 | full (1,095 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Florida Development Finance Corp | 34061UJT6 | DBT | 0.01% | $80K | May 31, 2026 | full (231 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DK0 | DBT | 0.01% | $15.8K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A | 34061UBQ0 | DBT | 0.01% | $550K | Jul 31, 2026 | full (1,095 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Florida Development Finance Corp | 34061UJS8 | DBT | 0.01% | $59.9K | May 31, 2026 | full (231 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Florida Development Finance Corp | 34061UKQ0 | DBT | 0.01% | $378K | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A | 34061UDC9 | DBT | 0.01% | $415K | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Florida Development Finance Corp | 34061UFB9 | DBT | 0.01% | $329K | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C | 34061UFC7 | DBT | 0.01% | $475K | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | 34061UCM8 | DBT | 0.01% | $255K | Jul 31, 2026 | full (1,095 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Florida Development Finance Corp | 34061UKQ0 | DBT | 0.00% | $99.3K | Jul 31, 2026 | full (584 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C | 34061UFB9 | DBT | 0.00% | $170K | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C | 34061UFC7 | DBT | 0.00% | $107K | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C | 34061UFB9 | DBT | 0.00% | $116K | Jul 31, 2026 | full (659 positions) |
Matching position names
Florida Development Finance Corp · 53Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri · 30Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) · 26Florida Development Finance Corp. · 10Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B · 9Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A · 6Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C · 4Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A · 4Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C · 4Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A · 4Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A · 4Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A · 3
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.