CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Series 2021 A-2 is a security (CUSIP 126292BB6) tracked across SEC portfolio filings. 14 registered fund positions totaling $36.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $6.8M | 28.36% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $6.2M | 38.03% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $5.4M | 84.49% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $5.1M | 3.92% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.5M | 1.00% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.21% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.6M | 30.07% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.4M | 24.02% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.2M | 21.61% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.0M | 20.16% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $996K | 32.12% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $842K | 29.33% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $692K | 1.14% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $630K | 11.63% |