CALIFORNIA PUBLIC FINANCE AUTHORITY CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25

CALIFORNIA PUBLIC FINANCE AUTHORITY CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25 is a security (CUSIP 13057EDH4) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.0M via N-PORT as of 2026-04-30.

Summary

Issuer: CALIFORNIA PUBLIC FINANCE AUTHORITY
Class: CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25
CUSIP: 13057EDH4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $14.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$8.0M	146.38%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$3.0M	153.03%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$2.3M	147.52%
Invesco Rochester High Yield Municipal ETF	Invesco Actively Managed Exchange-Traded Fund Trust	$516K	45.17%
PIMCO California Flexible Municipal Income Fund	PIMCO California Flexible Municipal Income Fund	$258K	21.12%

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