Berry Bay II Community Development District BERRY BAY II CDD FL SPL ASSMNT

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$405K7.19%
BlackRock Long-Term Municipal Advantage TrustBlackRock Long-Term Municipal Advantage Trust$107K7.99%

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