CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/44 FIXED 5

CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/44 FIXED 5 is a security (CUSIP 130179WZ3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO California Municipal Income FundPIMCO California Municipal Income Fund$1.1M19.77%
PIMCO California Municipal Income Fund IIPIMCO California Municipal Income Fund II$1.0M53.59%

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