HASTINGS CAMPUS HOUSING FINANCE AUTHORITY HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 is a security (CUSIP 418338AA7) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $6.4M | 116.99% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $3.6M | 58.08% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $2.4M | 124.57% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.8M | 116.82% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $974K | 5.94% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $790K | 15.02% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $480K | 14.64% |