COUNTY OF SAN DIEGO CA SAN DIEGO CNTY CA COPS 10/53 5 is a security (CUSIP 7973916D6) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.8M via N-PORT as of 2025-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $3.8M | 193.62% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $3.1M | 197.73% |