CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 is a security (CUSIP 13013JAP1) tracked across SEC portfolio filings. 28 registered fund positions totaling $246.8M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $24.6M | 40.76% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $23.2M | 64.16% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $20.4M | 308.15% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $20.2M | 5.83% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $19.1M | 137.66% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $18.7M | 7.62% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $18.1M | 29.80% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $16.7M | 46.16% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $11.7M | 228.67% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $10.2M | 30.90% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.1M | 5.80% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $10.0M | 189.42% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $9.1M | 18.66% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.6M | 5.13% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $5.0M | 92.48% |