LAKE FLORES COMMUNITY DEVELOPMENT DISTRICT LAKE FLORES COMMUNITY DEVELOPMENT DISTRICT SERIES 2026 ASSESSMENT AREA 5.75% 05-01-56 is a security (CUSIP 509682AE0) 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 |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.88% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.3M | 0.75% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $100K | 39.67% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $100K | 8.39% |