CASTAIC LAKE WTR AGY CA CTFS CASTAIC LK WTR 0% 8/1/2028 is a security (CUSIP 14837KBA2) tracked across SEC portfolio filings. 1 registered fund positions totaling $213K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $213K | 0.72% |