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Funds holding “Lakewood Ranch Stewardship District”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

46 positions across 15 funds, 25 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Lakewood Ranch Stewardship District51265KGH5DBT0.66%$2.1MJun 30, 2026full (177 positions)
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)51265KFH6DBT0.35%$547KMay 31, 2026full (142 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Lakewood Ranch Stewardship District51265KAW8DBT0.31%$985KJun 30, 2026full (177 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Lakewood Ranch Stewardship District51265KFJ2DBT0.30%$1.4MJul 31, 2026full (302 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Lakewood Ranch Stewardship District51265KFJ2DBT0.30%$1.2MJul 31, 2026full (425 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Taylor Ranch Project, Series 202351265KFH6DBT0.27%$322KJul 31, 2026full (238 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Lakewood Ranch Stewardship District51265KFJ2DBT0.24%$1MJul 31, 2026full (189 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Lakewood Ranch Stewardship District51265KCW6DBT0.24%$942KJul 31, 2026full (425 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Lakewood Ranch Stewardship District51265KAW8DBT0.23%$1.5MMay 31, 2026full (239 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KBT4DBT0.20%$1.7MJul 31, 2026full (711 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Lakewood Ranch Stewardship District51265KAW8DBT0.19%$740KJul 31, 2026full (425 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KGH5DBT0.17%$1.5MJul 31, 2026full (711 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Lakewood Ranch Stewardship District51265KGH5DBT0.16%$1.1MMay 31, 2026full (239 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Lakewood Ranch Stewardship District51265KFY9DBT0.15%$597KJul 31, 2026full (425 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 202551265KGF9DBT0.15%$1.3MJul 31, 2026full (563 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 202551265KGJ1DBT0.12%$1.1MJul 31, 2026full (563 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KAW8DBT0.12%$975KJul 31, 2026full (711 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KBS6DBT0.12%$965KJul 31, 2026full (711 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KGG7DBT0.06%$524KJul 31, 2026full (711 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KBR8DBT0.06%$523KJul 31, 2026full (711 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Lakewood Ranch Stewardship District51265KGH5DBT0.06%$285KJul 31, 2026full (302 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Lakewood Ranch Stewardship District51265KFJ2DBT0.06%$1.4MJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KFJ2DBT0.05%$2MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KFJ2DBT0.05%$1.7MJul 31, 2026full (712 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 202551265KGG7DBT0.05%$471KJul 31, 2026full (563 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KGJ1DBT0.05%$439KJul 31, 2026full (711 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Lakewood Ranch Stewardship District51265KEN4DBT0.05%$207KJul 31, 2026full (425 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 202551265KGH5DBT0.03%$1.2MJul 31, 2026full (1,464 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Lakewood Ranch Stewardship District51265KBB3DBT0.03%$771KJul 31, 2026full (584 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KCX4DBT0.03%$822KJul 31, 2026full (712 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Lakewood Ranch Stewardship District51265KFF0DBT0.02%$553KJul 31, 2026full (558 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Lakewood Ranch Stewardship District51265KBA5DBT0.02%$473KJul 31, 2026full (584 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KCW6DBT0.02%$564KJul 31, 2026full (712 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Lakewood Ranch Stewardship District51265KEL8DBT0.02%$429KJul 31, 2026full (558 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KCT3DBT0.02%$555KJul 31, 2026full (712 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 201551265KAT5DBT0.02%$609KJul 31, 2026full (1,464 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KFJ2DBT0.01%$123KJul 31, 2026full (711 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 201751265KBE7DBT0.01%$628KJul 31, 2026full (1,095 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Lakewood Ranch Stewardship District51265KCV8DBT0.01%$300KJul 31, 2026full (558 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KBW7DBT0.01%$92.1KJul 31, 2026full (711 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KBB3DBT0.01%$260KJul 31, 2026full (712 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KBX5DBT0.01%$65.7KJul 31, 2026full (711 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KBA5DBT0.01%$241KJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KBB3DBT0.00%$185KJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Lakewood Ranch Stewardship District51265KBA5DBT0.00%$181KJul 31, 2026full (861 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Lakewood Ranch Stewardship District51265KAZ1DBT0.00%$101KJul 31, 2026full (584 positions)

Matching position names

Lakewood Ranch Stewardship District · 38Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025 · 4LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) · 1Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 · 1Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015 · 1Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Taylor Ranch Project, Series 2023 · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.