CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Series 2021 A-2

CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Series 2021 A-2 is a security (CUSIP 126292AW1) tracked across SEC portfolio filings. 9 registered fund positions totaling $47.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$32.2M24.46%
Putnam California Tax Exempt Income FundPutnam California Tax Exempt Income Fund$5.3M83.17%
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund$2.9M56.31%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.9M1.27%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$1.8M4.87%
Putnam Municipal Opportunities TrustPutnam Municipal Opportunities Trust$1.3M43.00%
PIMCO California Municipal Income FundPIMCO California Municipal Income Fund$1.0M19.02%
PIMCO California Municipal Income Fund IIIPIMCO California Municipal Income Fund III$333K21.31%
PIMCO California Municipal Income Fund IIPIMCO California Municipal Income Fund II$333K17.15%

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