Southeast Regional Management District Southeast Regional Management District, Series 2024 A

Southeast Regional Management District Southeast Regional Management District, Series 2024 A is a security (CUSIP 841493DB2) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$1.1M1.41%
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$1.1M10.72%
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$1.1M43.70%

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