TWO LAKES CMNTY DEV DIST FLA SPL ASSMT TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-44 is a security (CUSIP 90207EAU5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $501K | 0.20% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $327K | 0.22% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $256K | 4.09% |