County of Lake FL LAKE CNTY FL EDUCTNL FACS REVENUE is a security (CUSIP 50825CAD3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.8M | 42.79% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $698K | 2.50% |
| John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | John Hancock Strategic Series | $200K | 99.79% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $162K | 0.85% |