COUNTY OF WARREN KY WARREN CNTY KY HOSP REVENUE WARMED 04/49 FIXED 5.25 is a security (CUSIP 934864CN7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.6M | 25.94% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $509K | 22.95% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $509K | 21.02% |