MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/43 FIXED 4 is a security (CUSIP 623053BW4) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $8.3M | 151.31% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $7.2M | 5.48% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $3.4M | 218.39% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $2.1M | 105.94% |