Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE

Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE is a security (CUSIP 51265KAT5) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$2.2M6.61%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.8M1.25%
PGIM Muni High Income FundPrudential Investment Portfolios 4$1.0M10.11%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$610K2.73%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$180K0.07%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$140K29.52%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$105K8.14%

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