# ERIE CNTY N Y INDL DEV AGY SCHFAC REV ERIE CNTY NY INDL DEV AGY MF H ERIMFH 02/41 FIXED OID 4.25

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.

## Summary

- Issuer: ERIE CNTY N Y INDL DEV AGY SCHFAC REV
- Class: ERIE CNTY NY INDL DEV AGY MF H ERIMFH 02/41 FIXED OID 4.25
- CUSIP: 29508TAA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $17.1M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000006345) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29508TAA0.md)
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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.