# CITY OF DETROIT DETROIT MI DET 04/44 ADJUSTABLE VAR

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.

## Summary

- Issuer: CITY OF DETROIT
- Class: DETROIT MI DET 04/44 ADJUSTABLE VAR
- CUSIP: 251093S84
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $56.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000095603) | 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](https://search.stillhousedata.com/fund/S000003860) | 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](https://search.stillhousedata.com/fund/S000006568) | 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](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $1.6M | 7.99% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.3M | 43.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/251093S84.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.