CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT CHAFFEY CA JT UNION HIGH SCH D CHFSCD 08/49 FIXED 4

CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT CHAFFEY CA JT UNION HIGH SCH D CHFSCD 08/49 FIXED 4 is a security (CUSIP 157411SL4) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.5M 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$3.5M64.66%
Eaton Vance California Municipal Bond FundEaton Vance California Municipal Bond Fund$1.6M67.93%
PIMCO California Municipal Income Fund IIPIMCO California Municipal Income Fund II$1.3M65.37%
PIMCO California Municipal Income Fund IIIPIMCO California Municipal Income Fund III$1.1M69.62%

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