BUCKHEAD TRAILS II COMMUNITY DEVELOPMENT DISTRICT BUCKHEAD TRAILS II CDD FL SPL BHTGEN 05/46 FIXED 5.5 is a security (CUSIP 11837KAB7) tracked across SEC portfolio filings. 4 registered fund positions totaling $904K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $500K | 3.11% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $202K | 0.12% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $101K | 0.51% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $101K | 40.04% |