California Community Choice Financing Authority CA CMNTY CHOICE-B is a security (CUSIP 13013JEA0) tracked across SEC portfolio filings. 39 registered fund positions totaling $514.2M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $92.4M | 26.69% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $71.0M | 54.02% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $47.2M | 33.49% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $29.8M | 156.50% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $29.5M | 48.38% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $28.1M | 193.26% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $26.0M | 187.42% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $24.9M | 10.17% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $19.1M | 52.79% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $12.9M | 11.41% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $11.6M | 116.94% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $10.3M | 31.34% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $10.2M | 186.92% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $8.8M | 145.93% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $7.7M | 152.53% |