REGIONAL TRANSPORTATION AUTHORITY REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5

REGIONAL TRANSPORTATION AUTHORITY REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5 is a security (CUSIP 7599114B3) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.6M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$15.9M160.09%
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$4.0M165.57%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$3.6M162.22%

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