# Highland Trails Community Development District, Dade City, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025

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.

## Summary

- Issuer: Highland Trails Community Development District, Dade City, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025
- CUSIP: 430813AG0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $1.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000095886) | T. Rowe Price Exchange-Traded Funds, Inc. | $100K | 39.40% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $99K | 3.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/430813AG0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.