GDB DEBT RECOVERY AUTHORITY PR PRCDEV 7.5 08/20/2040 is a security (CUSIP 36829QAA3) tracked across SEC portfolio filings. 17 registered fund positions totaling $116.5M via N-PORT as of 2026-05-29.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $19.9M | 234.31% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $17.8M | 110.77% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $16.8M | 153.67% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $16.7M | 150.40% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $9.7M | 154.87% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $8.4M | 212.88% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $5.7M | 229.97% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $4.9M | 362.23% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.3M | 2.47% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $4.1M | 173.49% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $1.9M | 187.52% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $1.7M | 314.69% |
| Delaware Investments Colorado Municipal Income Fund, Inc. | Delaware Investments Colorado Municipal Income Fund, Inc. | $1.6M | 214.49% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.3M | 67.82% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $738K | 8.90% |