NCCD-ORANGE COAST PPTYS California Community College Financing Authority 5.25% 05/01/2048

NCCD-ORANGE COAST PPTYS California Community College Financing Authority 5.25% 05/01/2048 is a security (CUSIP 13012RAV1) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.

Summary

Issuer: NCCD-ORANGE COAST PPTYS
Class: California Community College Financing Authority 5.25% 05/01/2048
CUSIP: 13012RAV1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$4.5M	27.67%
AB California Portfolio	AB MUNICIPAL INCOME FUND, INC.	$2.8M	20.53%
Invesco California Value Municipal Income Trust	Invesco California Value Municipal Income Trust	$1.3M	26.59%
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	$227K	0.69%

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