POWAY UNIFIED SCHOOL DISTRICT POWAY CA UNIF SCH DIST POWSCD 08/40 ZEROCPNOID 0 is a security (CUSIP 738850RF5) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $6.3M | 114.62% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $5.7M | 295.72% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $3.0M | 39.59% |