# FARMS NEW KENT COMMUNITY DEVEL FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75

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.

## Summary

- Issuer: FARMS NEW KENT COMMUNITY DEVEL
- Class: FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75
- CUSIP: 311551AD7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $5.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/311551AD7.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.