DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/45 FIXED 5 is a security (CUSIP 267045NF5) tracked across SEC portfolio filings. 2 registered fund positions totaling $836K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $421K | 22.89% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $415K | 67.74% |