MISSOURI DEVELOPMENT FINANCE BOARD MISSOURI ST DEV FIN BRD MOSDEV 05/55 FIXED OID 5.25 is a security (CUSIP 60636VDD6) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.1M | 41.23% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.0M | 45.40% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.0M | 41.59% |