# County of Lake FL LAKE CNTY FLA RETMNT FAC REVENUE

County of Lake FL LAKE CNTY FLA RETMNT FAC REVENUE is a security (CUSIP 50826FAC7) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: County of Lake FL
- Class: LAKE CNTY FLA RETMNT FAC REVENUE
- CUSIP: 50826FAC7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $8.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $2.5M | 1.42% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.3M | 19.69% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.1M | 19.01% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.1M | 18.94% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.1M | 18.12% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $999K | 18.66% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $789K | 19.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/50826FAC7.md)
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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.