HOBE ST LUCIE CONSERVANCY DIST FL Hobe-St Lucie Conservancy District is a security (CUSIP 434043AA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.7M | 6.28% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $862K | 18.61% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $366K | 5.86% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $305K | 0.21% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $217K | 10.91% |