Celebration Pointe Community Development District No 1 CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE is a security (CUSIP 15102HAE7) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $880K | 6.09% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $604K | 1.67% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $576K | 13.70% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $304K | 12.48% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $239K | 15.93% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $180K | 9.06% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $144K | 2.65% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $144K | 0.65% |