CSCDA CMNTY IMPT AUTH CALIF CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 is a security (CUSIP 126292AU5) tracked across SEC portfolio filings. 6 registered fund positions totaling $23.1M 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 | $14.8M | 10.02% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.8M | 13.23% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.6M | 11.08% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $463K | 8.51% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $309K | 5.99% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $199K | 0.55% |