INLIVIAN FAIRHAVEN GLEN TAXABLE CONSTRUCT

INLIVIAN FAIRHAVEN GLEN TAXABLE CONSTRUCT is a security (CUSIP BA00061Z5) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.5M via N-PORT as of 2026-03-31.

Summary

Issuer: INLIVIAN
Class: FAIRHAVEN GLEN TAXABLE CONSTRUCT
CUSIP: BA00061Z5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $23.5M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$11.6M	71.84%
PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	$8.5M	84.99%
PIMCO Municipal Income Fund III	PIMCO Municipal Income Fund III	$1.8M	74.27%
PIMCO Municipal Income Fund	PIMCO Municipal Income Fund	$1.7M	76.58%

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