ASHEVILLE HOUSING AUTHORITY

ASHEVILLE HOUSING AUTHORITY is a security (CUSIP BA000LT25) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.

Summary

Issuer: ASHEVILLE HOUSING AUTHORITY
CUSIP: BA000LT25
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.1M
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	$1.6M	10.13%
PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	$995K	9.99%
PIMCO Municipal Income Fund III	PIMCO Municipal Income Fund III	$242K	9.99%
PIMCO Municipal Income Fund	PIMCO Municipal Income Fund	$224K	10.11%

More