DEPARTMENT OF VETERANS AFFAIRS VETERANS FARM & HOME PURCHASE PROGRAM CALIFORNIA ST DEPT OF VETERANS CASHSG 12/46 FIXED 4.95 is a security (CUSIP 130658SS7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.0M | 18.80% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $366K | 18.85% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $305K | 19.51% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $257K | 21.02% |