CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/51 FIXED 4 is a security (CUSIP 16080TAG0) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.8M | 48.00% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $3.5M | 68.20% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.3M | 105.70% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.4M | 56.48% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.2M | 34.02% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.2M | 29.72% |