CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 07/01/2055

CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 07/01/2055 is a security (CUSIP 13058TVE7) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)
Class: CA CASSCD 5 07/01/2055
CUSIP: 13058TVE7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $6.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.	$2.6M	51.15%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$2.5M	46.45%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$1.2M	78.48%

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