California Community Choice Financing Authority CA CMNTY CHOICE FIN-C is a security (CUSIP 13013JEB8) tracked across SEC portfolio filings. 32 registered fund positions totaling $292.4M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $65.9M | 19.04% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $33.1M | 13.50% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $27.8M | 15.96% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $23.3M | 38.53% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $22.2M | 36.40% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $20.8M | 85.02% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $18.1M | 12.85% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $16.7M | 46.16% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10.8M | 7.36% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $7.0M | 6.22% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $6.7M | 35.65% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $5.4M | 28.23% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $4.7M | 20.27% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $4.5M | 106.39% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.9M | 21.20% |