Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE is a security (CUSIP 52349EET3) tracked across SEC portfolio filings. 13 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $3.4M | 21.82% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.4M | 0.69% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $2.1M | 27.42% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.2M | 7.09% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.1M | 25.38% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.1M | 7.34% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.0M | 8.15% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.0M | 16.71% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.0M | 16.14% |
| High-Yield Municipal Fund | American Century Municipal Trust | $651K | 11.28% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $529K | 22.02% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $526K | 2.36% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $200K | 17.53% |