BABCOCK RANCH CMNTY FL SER 2024 PRJ 144A BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT is a security (CUSIP 05616KBV1) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.7M | 10.24% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.20% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $492K | 2.20% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $246K | 20.64% |