EP TUSCANY ZARAGOSA PFC EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 is a security (CUSIP 29414WAA6) tracked across SEC portfolio filings. 9 registered fund positions totaling $40.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $15.2M | 152.54% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $5.0M | 60.00% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $5.0M | 118.57% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $3.9M | 162.53% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $3.7M | 166.35% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $3.1M | 91.79% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.6M | 16.61% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.5M | 12.24% |
| Neuberger Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | $1.0M | 128.60% |