BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12 is a security (CUSIP 10604PAF0) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.4M | 63.34% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.4M | 58.01% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $343K | 0.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $332K | 0.16% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $237K | 0.16% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $168K | 3.27% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $147K | 1.47% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $108K | 0.67% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $5K | 0.45% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $234 | 0.00% |