CALIFORNIA STATE CALIFORNIA ST CAS 11/40 FIXED 4

CALIFORNIA STATE CALIFORNIA ST CAS 11/40 FIXED 4 is a security (CUSIP 13063DXE3) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.7M via N-PORT as of 2026-03-31.

Summary

Issuer: CALIFORNIA STATE
Class: CALIFORNIA ST CAS 11/40 FIXED 4
CUSIP: 13063DXE3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $4.7M
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	$2.4M	43.41%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$1.5M	76.34%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$839K	53.75%

More