California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE is a security (CUSIP 13013JDB9) tracked across SEC portfolio filings. 22 registered fund positions totaling $282.0M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $53.8M | 220.20% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $51.4M | 29.52% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $41.0M | 31.20% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $22.1M | 6.38% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $19.5M | 134.10% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $15.5M | 25.44% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $11.9M | 19.68% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $10.7M | 196.25% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $10.6M | 47.40% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $8.8M | 24.22% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $7.4M | 111.90% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $6.9M | 29.71% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.9M | 5.20% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $3.2M | 88.19% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $3.2M | 62.06% |