LAKEWOOD RANCH STEWARDSHIP DIST FLA LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-35 is a security (CUSIP 51265KAS7) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.8M | 0.74% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $500K | 0.82% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $405K | 0.28% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $100K | 7.77% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $100K | 21.14% |