LAKEWOOD RANCH FL STEWARDSHIP DIST LAKEWOOD RANCH STEWARDSHIP DISTRICT is a security (CUSIP 51265KAW8) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.3M | 6.33% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.82% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.5M | 34.34% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.1M | 11.06% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1000K | 35.74% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $975K | 17.29% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $830K | 3.45% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $740K | 25.79% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $315K | 23.53% |