CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Series 2021 A-2 is a security (CUSIP 126292AR2) tracked across SEC portfolio filings. 18 registered fund positions totaling $76.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $28.4M | 21.62% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $15.6M | 8.97% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $6.9M | 28.80% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.3M | 2.95% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.8M | 1.54% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $3.5M | 12.75% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.6M | 7.17% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $2.3M | 36.78% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.3M | 43.82% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.9M | 61.10% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.7M | 60.36% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.26% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $780K | 1.28% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $692K | 5.02% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $396K | 6.00% |