Which closed-end funds own Lakewood Ranch Stewardship District?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $555K. Security type: debt security. Country: United States. CUSIP 51265KCT3 · ISIN US51265KCT34.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.02% | $555K | 665,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | debt security | 8 |
| Lakewood Ranch Stewardship District | debt security | 5 |
| Lakewood Ranch Stewardship District | debt security | 4 |
| Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | debt security | 4 |
| Lakewood Ranch Stewardship District | debt security | 3 |
| Lakewood Ranch Stewardship District | debt security | 2 |
| Lakewood Ranch Stewardship District | debt security | 2 |
| Lakewood Ranch Stewardship District | debt security | 2 |
| Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | debt security | 2 |
| Lakewood Ranch Stewardship District (Fl) | debt security | 2 |
| Lakewood Ranch Stewardship District | debt security | 1 |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 | debt security | 1 |
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