CALIFORNIA STATE UNIVERSITY CALIFORNIA ST UNIV REVENUE CASHGR 11/44 FIXED 5

CALIFORNIA STATE UNIVERSITY CALIFORNIA ST UNIV REVENUE CASHGR 11/44 FIXED 5 is a security (CUSIP 13077DSW3) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.4M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO California Municipal Income FundPIMCO California Municipal Income Fund$3.3M59.61%
PIMCO California Municipal Income Fund IIPIMCO California Municipal Income Fund II$3.2M163.30%

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