BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/42 FIXED 5 is a security (CUSIP 05616KBR0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $1.2M | 12.39% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.0M | 6.56% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $518K | 9.19% |