CALIFORNIA ST CA CAS 5 08/01/2039 is a security (CUSIP 13063EMW3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.6M | 66.19% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $649K | 10.37% |