ANGELINA & NECHES RIVER AUTHORITY ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 is a security (CUSIP 03469KAG8) tracked across SEC portfolio filings. 10 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $450K | 2.80% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $218K | 2.18% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $132K | 5.44% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $120K | 5.40% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $115K | 2.10% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $102K | 5.25% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $78K | 4.99% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $41K | 2.24% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $33K | 5.38% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $18K | 5.26% |