AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2025 ASSESSMENT PHASE 5 5.6% 05-01-56 is a security (CUSIP 05355ACB1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $987K | 0.67% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $963K | 11.60% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $495K | 1.37% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $99K | 8.26% |