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.
39 positions across 9 funds, 15 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Florida Development Finance Corp. | 34061QBU0 | DBT | 0.30% | $1.4M | Jul 31, 2026 | full (302 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) |
| 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) |
| 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) |
| 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) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Florida Development Finance Corp. | 34061UJT6 | DBT | 0.20% | $919K | Jul 31, 2026 | full (302 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Florida Development Finance Corp. | 34061WAY0 | DBT | 0.16% | $650K | Jul 31, 2026 | full (425 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) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Florida Development Finance Corp. | 34061UHZ4 | DBT | 0.10% | $411K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Florida Development Finance Corp. | 34061UHZ4 | DBT | 0.09% | $411K | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Florida Development Finance Corp. | 34061UJM1 | DBT | 0.09% | $399K | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Florida Development Finance Corp. | 34061UJN9 | DBT | 0.08% | $349K | Jul 31, 2026 | full (302 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) |
| 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) |
| 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) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Florida Development Finance Corp. | 34061UJU3 | DBT | 0.06% | $271K | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Florida Development Finance Corp. | 34061UJP4 | DBT | 0.05% | $226K | Jul 31, 2026 | full (302 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) |
| 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) |
| 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) |
| 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) |
Matching position names
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) · 26Florida Development Finance Corp. · 10Florida Development Finance Corp. (Brightline Florida Passenger Rail) · 1Florida Development Finance Corp. (Parrish Charter Academy, Inc.) · 1Florida Development Finance Corp. (River City Science Academy) · 1
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.