Lakewood Ranch Stewardship District Lakewood Ranch Stewardship District, Series 2025 is a security (CUSIP 51265KGH5) tracked across SEC portfolio filings. 13 registered fund positions totaling $29.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $7.5M | 9.73% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.2M | 11.68% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.1M | 2.77% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $2.6M | 31.11% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $2.1M | 73.90% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $2.1M | 98.26% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.6M | 0.67% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.5M | 25.93% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.2M | 5.43% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.1M | 24.37% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $536K | 10.34% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $365K | 30.64% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $287K | 9.27% |