MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA MONTGOMERY CNTY PA INDL DEV AU MONDEV 10/34 ADJUSTABLE VAR is a security (CUSIP 61361TAC5) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.1M | 31.87% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.1M | 30.89% |