Funds holding “Angelina & Neches River Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 4 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Angelina & Neches River Authority | 03469KAG8 | DBT | 0.01% | $41.3K | Jun 30, 2026 | full (155 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Angelina & Neches River Authority | 03469KAG8 | DBT | 0.01% | $218K | Jun 30, 2026 | full (343 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Angelina & Neches River Authority | 03469KAG8 | DBT | 0.01% | $115K | Jun 30, 2026 | full (260 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Angelina & Neches River Authority | 03469KAB9 | DBT | 0.01% | $23.5K | Jun 30, 2026 | full (155 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Angelina & Neches River Authority | 03469KAB9 | DBT | 0.01% | $129K | Jun 30, 2026 | full (343 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Angelina & Neches River Authority | 03469KAB9 | DBT | 0.01% | $67.5K | Jun 30, 2026 | full (260 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Angelina & Neches River Authority | 03469KAB9 | DBT | 0.01% | $52.5K | Jul 31, 2026 | full (711 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.