CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR

CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR is a security (CUSIP 13034DAK0) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.8M via N-PORT as of 2026-03-31.

Summary

Issuer: CALIFORNIA HOUSING FINANCE AGENCY
Class: CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR
CUSIP: 13034DAK0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$3.2M	19.74%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$1.5M	26.82%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$477K	24.60%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$477K	30.57%
PIMCO California Flexible Municipal Income Fund	PIMCO California Flexible Municipal Income Fund	$244K	19.99%

More