EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE East Nassau Stewardship District is a security (CUSIP 273794AQ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $1.3M | 59.40% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $823K | 15.88% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $464K | 14.95% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $438K | 15.26% |