EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX EP CIMARRON VENTANAS PFC is a security (CUSIP 26879QAN5) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $2.0M | 21.11% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.9M | 46.41% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $365K | 0.32% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $159K | 6.44% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $154K | 11.93% |