CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5 is a security (CUSIP 13080SMK7) tracked across SEC portfolio filings. 13 registered fund positions totaling $42.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $11.4M | 208.59% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $9.9M | 60.36% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $4.0M | 14.38% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.5M | 18.41% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.2M | 8.75% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $2.9M | 187.83% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $2.5M | 126.78% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.4M | 63.90% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.4M | 58.53% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.0M | 3.58% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $585K | 23.77% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $400K | 32.74% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $280K | 1.81% |