County of Pasco FL PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION

County of Pasco FL PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION is a security (CUSIP 70252AAW5) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$10.1M69.91%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$5.2M23.25%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$5.2M95.12%
BlackRock MuniVest Fund II, Inc.BlackRock MuniVest Fund II, Inc.$2.3M94.84%
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$1.0M3.04%

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