CITY OF DETROIT DETROIT MI DET 04/44 ADJUSTABLE VAR is a security (CUSIP 251093S84) tracked across SEC portfolio filings. 19 registered fund positions totaling $56.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $9.4M | 58.62% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.9M | 4.54% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $5.5M | 13.02% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5.0M | 20.39% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $4.0M | 133.11% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $4.0M | 63.26% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.6M | 14.80% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $3.1M | 109.62% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.3M | 108.01% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.8M | 20.77% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.8M | 21.13% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.7M | 32.50% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.6M | 23.75% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.6M | 7.99% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.3M | 43.37% |