INLIVIAN INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45

INLIVIAN INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 is a security (CUSIP 45753EAB9) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.6M via N-PORT as of 2026-03-31.

Summary

Issuer: INLIVIAN
Class: INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45
CUSIP: 45753EAB9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.6M
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	$4.5M	44.86%
PIMCO Municipal Income Fund	PIMCO Municipal Income Fund	$1.1M	48.29%
PIMCO Municipal Income Fund III	PIMCO Municipal Income Fund III	$1.1M	44.23%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$950K	0.84%

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