Funds holding “Florida Housing 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.
24 positions across 8 funds, 19 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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Florida Housing Finance Corp | 34073JVF3 | DBT | 0.49% | $996K | Jul 31, 2026 | full (130 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-3 | 34074NKC2 | DBT | 0.21% | $9.6M | Jul 31, 2026 | full (1,095 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Florida Housing Finance Corp | 34074HJC7 | DBT | 0.21% | $4.9M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Florida Housing Finance Corp | 34074NFT1 | DBT | 0.17% | $5.3M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Florida Housing Finance Corp | 34074NKB4 | DBT | 0.13% | $3.1M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Florida Housing Finance Corp | 34074NKB4 | DBT | 0.13% | $4.7M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Florida Housing Finance Corp | 34074NKB4 | DBT | 0.13% | $3.9M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Florida Housing Finance Corp | 34074NFS3 | DBT | 0.12% | $4.4M | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-3 | 34074M4W8 | DBT | 0.11% | $6.5M | Jul 31, 2026 | full (1,067 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Florida Housing Finance Corp | 34074NFS3 | DBT | 0.11% | $2.6M | Jul 31, 2026 | full (584 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-3 | 34074M4X6 | DBT | 0.10% | $5.6M | Jul 31, 2026 | full (1,067 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-1 | 34074NGX1 | DBT | 0.09% | $112K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1 | 34074NBC2 | DBT | 0.09% | $3.9M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 | 34074NFQ7 | DBT | 0.08% | $102K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 | 34074M7C9 | DBT | 0.08% | $101K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 | 34074M7E5 | DBT | 0.08% | $3.7M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1 | 34074MWS6 | DBT | 0.08% | $3.6M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Florida Housing Finance Corp | 34074NFT1 | DBT | 0.08% | $2.8M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Florida Housing Finance Corp | 34074NFT1 | DBT | 0.07% | $1.7M | Jul 31, 2026 | full (584 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2 | 34074MXT3 | DBT | 0.06% | $77.1K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 | 34074M7F2 | DBT | 0.05% | $2.4M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-1 | 34074NGV5 | DBT | 0.04% | $2.4M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 | 34074NFR5 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2 | 34074MSF9 | DBT | 0.04% | $45.1K | Jun 30, 2026 | full (602 positions) |
Matching position names
Florida Housing Finance Corp · 10Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 · 3Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 · 2Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-3 · 2Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-1 · 2Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2 · 1Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2 · 1Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-3 · 1Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1 · 1Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1 · 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.