CSCDA CMNTY IMPT AUTH CALIF CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARALLEL-ANAHEIM 4.0% 08-01-56

CSCDA CMNTY IMPT AUTH CALIF CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARALLEL-ANAHEIM 4.0% 08-01-56 is a security (CUSIP 126292AD3) tracked across SEC portfolio filings. 15 registered fund positions totaling $96.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$29.5M20.03%
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$15.9M12.07%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$14.0M5.70%
Nuveen California Quality Municipal Income FundNuveen California Quality Municipal Income Fund$10.1M52.99%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$7.5M20.73%
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$4.4M26.59%
Nuveen California AMT-Free Quality Municipal Income FundNuveen California AMT-Free Quality Municipal Income Fund$3.4M51.70%
Putnam California Tax Exempt Income FundPutnam California Tax Exempt Income Fund$2.8M44.26%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$2.7M7.38%
High-Yield Municipal FundAmerican Century Municipal Trust$2.2M38.42%
BlackRock MuniYield California Quality Fund, Inc.BlackRock MuniYield California Quality Fund, Inc.$1.6M29.94%
BlackRock MuniYield California Fund, Inc.BlackRock MuniYield California Fund, Inc.$960K29.31%
Nuveen California Municipal Value FundNuveen California Municipal Value Fund$778K25.47%
Nuveen California Select Tax-Free Income PortfolioNuveen California Select Tax-Free Income Portfolio$220K25.22%
Nuveen Select Tax-Free Income PortfolioNuveen Select Tax-Free Income Portfolio$217K2.44%

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