ERIE CNTY N Y INDL DEV AGY SCHFAC REV ERIE CNTY NY INDL DEV AGY MF H ERIMFH 02/41 FIXED OID 4.25 is a security (CUSIP 29508TAA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.7M | 47.16% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $4.3M | 62.24% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $3.9M | 213.60% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $1.3M | 214.26% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.1M | 46.37% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.0M | 46.41% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $749K | 219.36% |