NORTH PASCO FL CPTL REV ASSESSMENT SR A NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT

NORTH PASCO FL CPTL REV ASSESSMENT SR A NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT is a security (CUSIP 65725AAS3) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Issuer: NORTH PASCO FL CPTL REV ASSESSMENT SR A
Class: NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT
CUSIP: 65725AAS3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$1.0M	2.85%
BlackRock Strategic Municipal Opportunities Fund	BlackRock Municipal Series Trust	$561K	1.67%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$137K	2.44%
BlackRock Long-Term Municipal Advantage Trust	BlackRock Long-Term Municipal Advantage Trust	$61K	4.56%

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