LEE COUNTY-A-1-AMT AMT COUNTY OF LEE FL AIRPORT REVENUE

LEE COUNTY-A-1-AMT AMT COUNTY OF LEE FL AIRPORT REVENUE is a security (CUSIP 523470JR4) tracked across SEC portfolio filings. 12 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$4.2M18.10%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$3.5M52.00%
Invesco Municipal TrustInvesco Municipal Trust$2.9M52.04%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$2.8M48.98%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$2.8M50.19%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$2.6M48.82%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$2.1M51.96%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$364K14.79%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$209K16.21%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$157K33.07%
MFS INVESTMENT GRADE MUNICIPAL TRUSTMFS INVESTMENT GRADE MUNICIPAL TRUST$115K33.19%
T. Rowe Price High Income Municipal ETFT. Rowe Price Exchange-Traded Funds, Inc.$105K41.33%

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