Lee County Industrial Development Authority/FL Lee County Industrial Development Authority, Series 2024 C is a security (CUSIP 52349EEV8) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $2.6M | 3.38% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.9M | 0.79% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.9M | 56.00% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.5M | 9.91% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $909K | 36.93% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $862K | 0.59% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $537K | 41.59% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $484K | 16.87% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $395K | 83.33% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $288K | 83.05% |