CALIFORNIA MUNICIPAL FINANCE AUTHORITY CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/30 FIXED 3 is a security (CUSIP 13048VUM8) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $4.9M | 89.63% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $2.0M | 105.36% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.7M | 109.09% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $210K | 17.21% |