ANGELINA & NECHES RIVER AUTHORITY ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5 is a security (CUSIP 03469KAB9) tracked across SEC portfolio filings. 13 registered fund positions totaling $664K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $134K | 0.83% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $129K | 1.30% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $68K | 1.24% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $65K | 2.68% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $59K | 2.66% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $53K | 0.93% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $50K | 2.58% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $39K | 2.50% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $24K | 1.28% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $16K | 2.62% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $13K | 1.02% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $9K | 2.64% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $7K | 0.50% |