CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Series 2021 A-2 is a security (CUSIP 126292AF8) tracked across SEC portfolio filings. 15 registered fund positions totaling $74.4M 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 | $40.7M | 30.93% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $11.7M | 48.71% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $5.3M | 184.45% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $5.2M | 27.60% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $3.8M | 122.56% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $2.0M | 32.00% |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | $1.1M | 40.03% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $788K | 11.68% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $635K | 11.29% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $627K | 10.79% |
| Invesco Municipal Trust | Invesco Municipal Trust | $627K | 11.28% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $590K | 11.03% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $468K | 8.90% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $467K | 11.73% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $286K | 8.74% |