CALIFORNIA EDL FACS AUTH CA CASEDU 5 04/01/2045

CALIFORNIA EDL FACS AUTH CA CASEDU 5 04/01/2045 is a security (CUSIP 130179XA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA EDL FACS AUTH
Class: CA CASEDU 5 04/01/2045
CUSIP: 130179XA7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.	$1.1M	22.32%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$1.1M	20.57%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$1.1M	69.34%

More