EUREKA CITY SCHOOLS EUREKA CA CITY SCHS EUREDU 08/49 FIXED 4

EUREKA CITY SCHOOLS EUREKA CA CITY SCHS EUREDU 08/49 FIXED 4 is a security (CUSIP 298470BT1) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.1M via N-PORT as of 2026-03-31.

Summary

Issuer: EUREKA CITY SCHOOLS
Class: EUREKA CA CITY SCHS EUREDU 08/49 FIXED 4
CUSIP: 298470BT1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $9.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$4.6M	83.88%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$2.7M	138.88%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$1.8M	115.04%

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