CMFA Special Finance Agency XII CMFA Special Finance Agency XII, Series 2022 A-1 is a security (CUSIP 12574XAA6) tracked across SEC portfolio filings. 9 registered fund positions totaling $62.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $19.6M | 14.91% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $19.5M | 25.15% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $12.4M | 5.06% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.2M | 5.56% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.6M | 4.41% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $626K | 19.12% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $380K | 7.23% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $205K | 3.78% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $142K | 56.26% |