INLIVIAN FAIRHAVEN GLEN FIXED TAX EXEMPT CONSTRUCTIONB is a security (CUSIP BA00061T9) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $890K | 5.53% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $500K | 5.02% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $100K | 4.50% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $100K | 4.13% |