CATALYST IMPACT FUND I California Municipal Finance Authority 6.00% 01/01/2039 is a security (CUSIP 13048VQ27) tracked across SEC portfolio filings. 10 registered fund positions totaling $35.1M 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 | $6.3M | 38.31% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $6.2M | 38.80% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $6.2M | 114.22% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $5.2M | 21.76% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.1M | 31.60% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.1M | 53.15% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $2.0M | 129.81% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $2.0M | 104.47% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $1.0M | 85.16% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $837K | 29.19% |