UNIVERSITY OF THE PACIFIC California Educational Facilities Authority 5.00% 11/01/2055 is a security (CUSIP 130179XP4) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.2M | 25.38% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.7M | 54.76% |