CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625 is a security (CUSIP 129729AC3) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.8M | 38.29% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.2M | 13.85% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.2M | 13.44% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.2M | 49.60% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $248K | 20.27% |