CITY OF UPLAND CA UPLAND CA COPS UPLCTF 01/42 FIXED 4

CITY OF UPLAND CA UPLAND CA COPS UPLCTF 01/42 FIXED 4 is a security (CUSIP 915346GA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.

Summary

Issuer: CITY OF UPLAND CA
Class: UPLAND CA COPS UPLCTF 01/42 FIXED 4
CUSIP: 915346GA2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $15.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$7.7M	140.82%
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$3.1M	18.63%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$2.6M	136.47%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$2.0M	127.17%

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