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 51265KBS6) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$1.0M0.59%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$1.0M12.33%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$981K17.40%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$806K2.23%
BlackRock Long-Term Municipal Advantage TrustBlackRock Long-Term Municipal Advantage Trust$318K23.72%

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