Celebration Pointe Community Development District No 1 CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE is a security (CUSIP 15102HAF4) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.6M | 18.16% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.7M | 41.10% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $896K | 36.77% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $570K | 38.03% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $424K | 7.79% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $424K | 1.90% |