PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY FALCON PK DELAYED DRAW TERM LOAN 2 is a security (CUSIP 948TTQII6) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.8M | 17.40% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.2M | 22.09% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $500K | 22.52% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $500K | 20.63% |