BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2024 ASSESSMENT ARE 5.0% 05-01-44 is a security (CUSIP 05616KBU3) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M 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 | $2.4M | 1.65% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $1.4M | 4.16% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.1M | 4.13% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $102K | 4.12% |