CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/42 FIXED 4 is a security (CUSIP 13080SWH3) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.3M | 41.50% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $2.2M | 142.55% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.1M | 3.13% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $1.1M | 83.36% |