INLIVIAN INLIVIAN NC MF REVENUE INLMFH 02/43 FIXED 5.05 is a security (CUSIP 45753CAV9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.1M | 20.97% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $507K | 22.82% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $507K | 20.90% |