CALIFORNIA STATE CALIFORNIA ST CAS 11/47 FIXED 4

CALIFORNIA STATE CALIFORNIA ST CAS 11/47 FIXED 4 is a security (CUSIP 13063DAZ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.5M via N-PORT as of 2026-03-31.

Summary

Issuer: CALIFORNIA STATE
Class: CALIFORNIA ST CAS 11/47 FIXED 4
CUSIP: 13063DAZ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $11.5M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$7.2M	130.96%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$3.0M	152.41%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$1.4M	87.40%

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