LAKEWOOD RANCH FL STEWARDSHIP DIST LAKEWOOD RANCH STEWARDSHIP DISTRICT is a security (CUSIP 51265KBA5) tracked across SEC portfolio filings. 12 registered fund positions totaling $8.2M 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. | $2.9M | 8.03% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $1.8M | 24.79% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $900K | 0.61% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $477K | 11.35% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $475K | 3.29% |
| Sit Tax-Free Income Fund | SIT MUTUAL FUNDS II INC | $303K | 23.53% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $269K | 13.17% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $247K | 0.41% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $243K | 1.31% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $202K | 13.47% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $183K | 3.36% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $182K | 0.82% |