Celebration Pointe Community Development District No 1 CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE is a security (CUSIP 15102HAC1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $788K | 2.35% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $764K | 3.42% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $604K | 1.67% |