AVENIR COMMUNITY DEVELOPMENT DISTRICT AVENIR FL CDD SPL ASSMNT AVRDEV 05/43 FIXED OID 5.375 is a security (CUSIP 05357JAR7) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.5M | 21.46% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.9M | 5.37% |