MISSISSIPPI DEVELOPMENT BANK MISSISSIPPI DEV BK SPL OBLIG MSSDEV 06/50 FIXED OID 5 is a security (CUSIP 60534XT55) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.8M | 38.52% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.2M | 7.63% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.0M | 45.05% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.0M | 41.26% |