Lee County Industrial Development Authority/FL Lee County Industrial Development Authority, Series 2024 B-1 is a security (CUSIP 52349EER7) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.3M | 5.42% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.0M | 8.17% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.0M | 10.17% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $1.0M | 50.31% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.0M | 0.29% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $507K | 8.99% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $251K | 12.62% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $131K | 9.78% |