PASADENA CALIF PUB FING AUTH LEASE REV PASADENA CALIF 0% 6/1/2041 is a security (CUSIP 702274DL2) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $536K | 2.86% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $536K | 1.97% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $335K | 0.92% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $201K | 0.08% |