PASADENA PUBLIC FINANCING AUTHORITY CITY OF PASADENA CA 0.0% 06-01-44 is a security (CUSIP 702274DP3) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $611K | 0.25% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $499K | 9.77% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $498K | 2.66% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $498K | 1.83% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $453K | 8.33% |