California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE

California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE is a security (CUSIP 13013JCB0) tracked across SEC portfolio filings. 16 registered fund positions totaling $200.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
BlackRock MuniHoldings California Quality Fund, Inc.BlackRock MuniHoldings California Quality Fund, Inc.$59.7M410.10%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$55.7M16.08%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$31.4M51.52%
BlackRock California Municipal Income TrustBlackRock California Municipal Income Trust$12.7M349.27%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$11.6M23.84%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$7.1M30.67%
DWS California Tax-Free Income FundDEUTSCHE DWS STATE TAX-FREE INCOME SERIES$5.7M183.87%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$5.1M4.53%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$3.2M54.02%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$3.0M20.94%
PGIM California Muni Income FundPrudential Investment Portfolios 6$1.4M35.09%
Capital Group California Short-Term Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS$1.4M96.28%
First Trust Short Duration Managed Municipal ETFFirst Trust Exchange-Traded Fund III$1.0M17.42%
Western Asset Municipal Partners Fund Inc.Western Asset Municipal Partners Fund Inc.$728K56.07%
Western Asset Intermediate Muni Fund Inc.Western Asset Intermediate Muni Fund Inc.$627K52.64%

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