HOBE ST LUCIE CONSERVANCY DIST FL Hobe-St Lucie Conservancy District is a security (CUSIP 434043AC9) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $5.2M | 234.95% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.8M | 7.62% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.2M | 1.52% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $1.6M | 4.91% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $1.1M | 19.76% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $571K | 2.56% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $510K | 17.78% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $347K | 6.15% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $252K | 3.60% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $153K | 12.84% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $102K | 7.60% |