MANTECA UNIFIED SCHOOL DISTRICT MANTECA CA UNIF SCH DIST MANSCD 08/45 FIXED 4 is a security (CUSIP 564538GA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.6M | 47.14% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.7M | 106.51% |