SENAC SOUTH METROPOLITAN DISTRICT NO 1 SENAC SOUTH METROPOLITAN DISTRICT NO 1 5.25% 12-01-51 is a security (CUSIP 81685AAA7) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $11.9M | 8.10% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.7M | 17.08% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $1.9M | 19.41% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $480K | 19.80% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $471K | 6.72% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $436K | 19.65% |