BRAZORIA CNTY TEX INDL DEV CORP AM WINDDOWNCO LLC FRN 06-01-42 is a security (CUSIP 10604PAE3) tracked across SEC portfolio filings. 5 registered fund positions totaling $473K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $266K | 0.18% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $141K | 0.87% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $66K | 1.27% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $937 | 0.00% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $47 | 0.00% |