CALIFORNIA MUNICIPAL FINANCE AUTHORITY CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4 is a security (CUSIP 13048VUP1) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.1M | 57.33% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.6M | 52.60% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.2M | 61.82% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $959K | 61.45% |