PASADENA PUBLIC FINANCING AUTHORITY CITY OF PASADENA CA 0.0% 06-01-47 is a security (CUSIP 702274DS7) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $470K | 1.30% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $381K | 7.46% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $380K | 2.03% |