CSCDA CMNTY IMPT AUTH CALIF CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 2.65% 12-01-46 is a security (CUSIP 126292AQ4) tracked across SEC portfolio filings. 12 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.5M | 2.65% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.2M | 2.16% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.6M | 2.70% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $1.4M | 25.96% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.2M | 7.45% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.06% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.2M | 0.89% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.2M | 3.22% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.1M | 17.31% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $850K | 3.53% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $833K | 25.42% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $160K | 13.01% |