Berry Bay II Community Development District BERRY BAY II CDD FL SPL ASSMNT is a security (CUSIP 08577DAC1) tracked across SEC portfolio filings. 2 registered fund positions totaling $512K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $405K | 7.19% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $107K | 7.99% |