California Community Choice Financing Authority California Community Choice Financing Authority, Series 2022 A-1 is a security (CUSIP 13013JBJ4) tracked across SEC portfolio filings. 12 registered fund positions totaling $267.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $101.2M | 76.96% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $73.7M | 21.27% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $36.5M | 59.89% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $20.2M | 145.76% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $15.3M | 420.53% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.3M | 12.07% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $5.4M | 65.89% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $3.8M | 3.35% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.4M | 61.26% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $860K | 14.35% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $355K | 5.92% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $148K | 11.40% |