# EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE East Nassau Stewardship District

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.

## Summary

- Issuer: EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE
- Class: East Nassau Stewardship District
- CUSIP: 273794AQ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $3.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $1.3M | 59.40% |
| [Putnam Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006568) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/273794AQ0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.