CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE is a security (CUSIP 126292AH4) tracked across SEC portfolio filings. 13 registered fund positions totaling $42.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $19.4M | 11.17% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.1M | 16.97% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $5.3M | 28.00% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $2.4M | 45.11% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.2M | 13.26% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $1.8M | 27.27% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.4M | 7.22% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.4M | 6.26% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $1.4M | 43.98% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $719K | 5.22% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $294K | 9.61% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $83K | 9.46% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $81K | 0.92% |