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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.3M | 59.61% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $3.2M | 163.30% |