CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR is a security (CUSIP 13034DAJ3) tracked across SEC portfolio filings. 8 registered fund positions totaling $37.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $12.4M | 77.28% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $9.8M | 98.45% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $5.9M | 108.19% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.4M | 100.09% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.2M | 100.17% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $2.1M | 109.45% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.8M | 113.33% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $1.0M | 82.74% |