CSCDA CMNTY IMPT AUTH CALIF CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56

CSCDA CMNTY IMPT AUTH CALIF CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 is a security (CUSIP 126292AP6) tracked across SEC portfolio filings. 13 registered fund positions totaling $113.6M 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$42.1M28.62%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$23.4M9.55%
AB Municipal Income SharesAB CORPORATE SHARES$22.3M12.82%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$10.2M28.09%
Nuveen California Quality Municipal Income FundNuveen California Quality Municipal Income Fund$6.7M35.06%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$2.7M13.66%
Nuveen California AMT-Free Quality Municipal Income FundNuveen California AMT-Free Quality Municipal Income Fund$2.3M34.21%
BlackRock MuniYield California Quality Fund, Inc.BlackRock MuniYield California Quality Fund, Inc.$1.3M24.87%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$823K5.98%
BlackRock MuniYield California Fund, Inc.BlackRock MuniYield California Fund, Inc.$798K24.36%
Nuveen California Municipal Value FundNuveen California Municipal Value Fund$661K21.62%
Nuveen California Select Tax-Free Income PortfolioNuveen California Select Tax-Free Income Portfolio$151K17.31%
Nuveen Select Tax-Free Income PortfolioNuveen Select Tax-Free Income Portfolio$150K1.69%

More