CSCDA CMNTY IMPT AUTH CALIF CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56 is a security (CUSIP 126292AS0) tracked across SEC portfolio filings. 11 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $19.7M | 13.41% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.3M | 9.05% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.2M | 14.19% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $3.1M | 16.48% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.5M | 1.45% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.3M | 0.53% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $1.1M | 16.06% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $413K | 13.53% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $298K | 2.16% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $38K | 4.39% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $37K | 0.41% |