CMFA Special Finance Agency XII CMFA Special Finance Agency XII, Series 2022 A-2 is a security (CUSIP 12574XAB4) tracked across SEC portfolio filings. 4 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $25.1M | 76.37% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.7M | 2.48% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.1M | 5.79% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.82% |