EL MONTE CALIF CTFS PARTN EL MONTE CA COPS EMNCTF 01/34 FIXED 5.25 is a security (CUSIP 283307BT2) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $6.9M | 125.67% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $3.5M | 52.39% |