California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023 C

California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023 C is a security (CUSIP 13013JCM6) tracked across SEC portfolio filings. 17 registered fund positions totaling $314.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 17 fund positions by value.

FundRegistrantValue% of fund
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$130.2M99.00%
AB Municipal Income SharesAB CORPORATE SHARES$95.0M54.61%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$45.8M59.13%
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$12.8M45.92%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$4.6M22.77%
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$4.5M53.48%
PGIM California Muni Income FundPrudential Investment Portfolios 6$4.2M108.04%
Schwab Tax-Free Bond FundSCHWAB INVESTMENTS$3.2M51.37%
PGIM National Muni FundPrudential National Muni Fund, Inc.$3.2M25.80%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$2.4M17.78%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$2.2M89.63%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion FundLORD ABBETT TRUST I$1.8M39.87%
abrdn National Municipal Income Fundabrdn National Municipal Income Fund$1.6M116.82%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$1.3M103.66%
MFS Arkansas Municipal Bond FundMFS Municipal Series Trust$862K61.58%

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