# Two Lakes Community Development District TWO LAKES CDD FL SPL ASSMNT

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.

## Summary

- Issuer: Two Lakes Community Development District
- Class: TWO LAKES CDD FL SPL ASSMNT
- CUSIP: 90207EAV3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $12.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000006760) | 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](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $794K | 0.32% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $500K | 0.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90207EAV3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.