CSCDA CMNTY IMPT AUTH CALIF CSCDA COMMUNITY IMPROVEMENT AUTHORITY ACACIA ON SANTA ROSA CREEK 4.0% 10-01-46

CSCDA CMNTY IMPT AUTH CALIF CSCDA COMMUNITY IMPROVEMENT AUTHORITY ACACIA ON SANTA ROSA CREEK 4.0% 10-01-46 is a security (CUSIP 126292BE0) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$10.4M7.07%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$2.1M5.68%
BlackRock MuniYield California Quality Fund, Inc.BlackRock MuniYield California Quality Fund, Inc.$1.8M34.97%
BlackRock MuniYield California Fund, Inc.BlackRock MuniYield California Fund, Inc.$1.1M34.18%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$203K2.89%

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