ELK GROVE CALIF FIN AUTH CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-46 is a security (CUSIP 287254ED4) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $13.5M | 5.51% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.7M | 66.92% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.7M | 86.28% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.0M | 64.19% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $498K | 40.79% |