Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE

Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE is a security (CUSIP 52349EES5) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$1.5M7.50%
BlackRock MuniVest Fund, Inc.BlackRock MuniVest Fund, Inc.$1.0M24.42%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$1.0M7.08%
First Trust Short Duration Managed Municipal ETFFirst Trust Exchange-Traded Fund III$1.0M16.74%
Schwab Tax-Free Bond FundSCHWAB INVESTMENTS$1.0M16.16%
BlackRock MuniHoldings Quality Fund II, Inc.BlackRock MuniHoldings Quality Fund II, Inc.$508K21.18%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$506K2.27%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$331K0.10%

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