MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/46 ZEROCPNOID 0 is a security (CUSIP 594751AL3) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $5.9M | 13.95% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.2M | 32.12% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.1M | 4.27% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $204K | 16.69% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $4K | 0.18% |