Highland Trails Community Development District, Dade City, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 is a security (CUSIP 430813AG0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.0M | 4.60% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $100K | 39.40% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $99K | 3.46% |