LAKEWOOD RANCH FL STEWARDSHIP DIST LAKEWOOD RANCH STEWARDSHIP DISTRICT is a security (CUSIP 51265KBB3) tracked across SEC portfolio filings. 13 registered fund positions totaling $8.9M 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. | $3.6M | 10.08% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.0M | 10.11% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $983K | 0.67% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $773K | 18.38% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $772K | 5.34% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $289K | 14.13% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $271K | 11.00% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $261K | 1.41% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $206K | 13.71% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $186K | 3.41% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $186K | 0.83% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $166K | 12.83% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $135K | 28.56% |