CALIFORNIA SCHOOL FINANCE AUTHORITY CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/45 FIXED 5 is a security (CUSIP 13058TVD9) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.8M | 32.22% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.7M | 33.68% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.7M | 87.43% |