PARRISH LAKES CDD CAP REV ASSESS PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT is a security (CUSIP 70183FAJ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.3M | 3.53% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $541K | 9.60% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $196K | 1.26% |