REFLECTION BAY COMMUNITY DEVELOPMENT DISTRICT REFLECTION BAY CDD FL SPL ASSM REFDEV 05/45 FIXED OID 5.625

REFLECTION BAY COMMUNITY DEVELOPMENT DISTRICT REFLECTION BAY CDD FL SPL ASSM REFDEV 05/45 FIXED OID 5.625 is a security (CUSIP 75865NAC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $913K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$759K4.72%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$155K2.74%

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