LAKEWOOD RANCH STEWARDSHIP DISTRICT LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/45 FIXED OID 5.8 is a security (CUSIP 51265KGG7) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.7M | 16.83% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.4M | 0.97% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $647K | 0.26% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $605K | 2.51% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $529K | 9.39% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $476K | 7.61% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $107K | 5.41% |