SOUTHEAST REGIONAL MANAGEMENT DISTRICT SOUTHEAST REGL MGMT DIST TX SERGEN 04/46 FIXED OID 4.25 is a security (CUSIP 841493CY3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $944K | 9.48% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $911K | 41.03% |