SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/34 ZEROCPNOID 0 is a security (CUSIP 799038GJ7) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M 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 | $4.5M | 230.79% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $770K | 49.36% |