LAVON TX SPL ASSMT REVENUE City of Lavon TX is a security (CUSIP 51946PCL6) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $1.0M | 40.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $863K | 0.59% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $258K | 1.66% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $116K | 4.73% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $103K | 8.00% |