CSCDA CMNTY IMPT AUTH CALIF CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58

CSCDA CMNTY IMPT AUTH CALIF CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58 is a security (CUSIP 126292CJ8) tracked across SEC portfolio filings. 8 registered fund positions totaling $58.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$31.8M12.99%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$13.4M9.09%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$3.9M14.24%
BlackRock MuniYield California Quality Fund, Inc.BlackRock MuniYield California Quality Fund, Inc.$2.5M47.24%
BlackRock MuniHoldings Investment Quality FundBlackRock MuniHoldings Investment Quality Fund$1.8M33.79%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.8M4.85%
BlackRock MuniYield California Fund, Inc.BlackRock MuniYield California Fund, Inc.$1.6M47.50%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$1.5M6.93%

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