ONTARIO MONTCLAIR CALIF SCH DIST ONTARIO CA MONTCLAIR SCH DIST ONTSCD 08/46 FIXED 5 is a security (CUSIP 683119FP1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2025-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.9M | 95.39% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.5M | 99.04% |