SOUTHEAST REGIONAL MANAGEMENT DISTRICT SOUTHEAST REGL MGMT DIST TX SERGEN 04/46 FIXED OID 4.25

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$944K9.48%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$911K41.03%

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