Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE is a security (CUSIP 51265KFJ2) tracked across SEC portfolio filings. 21 registered fund positions totaling $19.1M via N-PORT as of 2026-05-29.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.4M | 2.52% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.0M | 9.11% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.7M | 9.01% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.5M | 20.96% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.4M | 45.44% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.4M | 9.66% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.2M | 41.94% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.0M | 30.24% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.0M | 10.52% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $498K | 9.15% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $451K | 8.62% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $430K | 8.99% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $425K | 10.10% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $273K | 8.77% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $237K | 9.64% |