CALIFORNIA STATE CALIFORNIA ST CAS 09/43 FIXED OID 4

CALIFORNIA STATE CALIFORNIA ST CAS 09/43 FIXED OID 4 is a security (CUSIP 13063D5S3) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA STATE
Class: CALIFORNIA ST CAS 09/43 FIXED OID 4
CUSIP: 13063D5S3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $14.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$5.4M	98.17%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.	$3.5M	69.34%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$2.0M	5.56%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$1.9M	98.35%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$1.5M	97.77%

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