MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 is a security (CUSIP 59807PAE5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.2M | 7.65% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $805K | 0.33% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $315K | 32.37% |