Pasadena Public Financing Authority PASADENA PUB FING-CAB is a security (CUSIP 702274DR9) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $677K | 1.11% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $502K | 1.39% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $405K | 7.92% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $404K | 2.16% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $404K | 7.43% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $330K | 1.21% |