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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.1M | 19.77% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.0M | 53.59% |