CITY OF WHITING INDIANA WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR is a security (CUSIP 96634RAX0) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $13.0M | 80.92% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.9M | 6.48% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.0M | 4.54% |