California Community Choice Financing Authority CA CMNTY CHOICE FING is a security (CUSIP 13013JDR4) tracked across SEC portfolio filings. 24 registered fund positions totaling $276.7M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $97.0M | 50.45% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $35.7M | 14.58% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $35.2M | 58.23% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $30.7M | 84.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $15.5M | 10.49% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $7.9M | 48.36% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $7.6M | 31.67% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $7.0M | 30.63% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $5.7M | 24.80% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $5.3M | 27.89% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $4.1M | 21.89% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $3.2M | 81.98% |
| Capital Group California Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $3.2M | 44.99% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $3.2M | 259.14% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.7M | 13.90% |