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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $759K | 4.72% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $155K | 2.74% |