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 13013JDD5) tracked across SEC portfolio filings. 24 registered fund positions totaling $209.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 24 fund positions by value.

FundRegistrantValue% of fund
BlackRock MuniHoldings California Quality Fund, Inc.BlackRock MuniHoldings California Quality Fund, Inc.$54.0M370.71%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$53.9M15.56%
BlackRock California Municipal Opportunities FundBlackRock California Municipal Series Trust$15.6M63.65%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$12.9M26.40%
BlackRock California Municipal Income TrustBlackRock California Municipal Income Trust$10.8M297.40%
Nuveen California AMT-Free Quality Municipal Income FundNuveen California AMT-Free Quality Municipal Income Fund$7.2M108.24%
Eaton Vance Short Duration Municipal Opportunities FundEaton Vance Investment Trust$6.5M78.84%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$6.2M10.20%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$5.4M37.29%
Calvert Responsible Municipal Income FundCalvert Management Series$5.3M127.17%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$4.9M13.49%
Fidelity California Municipal Income FundFidelity California Municipal Trust$4.1M22.04%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$3.9M3.48%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$3.3M14.18%
BlackRock Municipal 2030 Target Term TrustBlackRock Municipal 2030 Target Term Trust$2.7M17.18%

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