PASADENA PUBLIC FINANCING AUTHORITY CITY OF PASADENA CA 0.0% 06-01-48

PASADENA PUBLIC FINANCING AUTHORITY CITY OF PASADENA CA 0.0% 06-01-48 is a security (CUSIP 702274DT5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.

Summary

Issuer: PASADENA PUBLIC FINANCING AUTHORITY
Class: CITY OF PASADENA CA 0.0% 06-01-48
CUSIP: 702274DT5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$401K	1.11%
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$371K	1.98%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.	$363K	7.11%

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