FARMS NEW KENT COMMUNITY DEVEL FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75 is a security (CUSIP 311551AD7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.1M | 25.46% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $751K | 33.50% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $164K | 13.44% |