CALIFORNIA STATE CALIFORNIA ST CAS 04/49 FIXED 4 is a security (CUSIP 13063DP51) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.9M | 70.49% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.6M | 100.91% |