California Community Choice Financing Authority CALIFORNIA CMNTY CHOI is a security (CUSIP 13013JBL9) tracked across SEC portfolio filings. 23 registered fund positions totaling $124.5M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $29.4M | 8.49% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $25.4M | 41.76% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $11.2M | 30.91% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $6.9M | 57.90% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.5M | 13.30% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $6.3M | 174.27% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $6.3M | 43.23% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.8M | 9.63% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.2M | 6.75% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $3.7M | 43.00% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.1M | 19.10% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.9M | 8.36% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.9M | 48.11% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.6M | 37.42% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.6M | 50.11% |