LEE CNTY FL ARPT REVENUE County of Lee FL Airport Revenue is a security (CUSIP 523470JS2) tracked across SEC portfolio filings. 13 registered fund positions totaling $47.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $16.1M | 47.27% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $11.8M | 21.68% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $5.4M | 45.01% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $3.7M | 22.12% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.5M | 28.70% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.4M | 3.98% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.1M | 27.42% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $973K | 0.66% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $930K | 4.05% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $511K | 3.26% |
| AMG GW&K Muni Income ETF | AMG ETF Trust | $429K | 254.64% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $193K | 0.32% |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $134K | 0.45% |