Two Lakes Community Development District TWO LAKES CDD FL SPL ASSMNT is a security (CUSIP 90207EAV3) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.7M | 50.72% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.6M | 14.14% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $1.7M | 2.18% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.5M | 49.03% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.5M | 6.77% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.5M | 5.27% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $794K | 0.32% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $500K | 0.34% |