California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024 E is a security (CUSIP 13013JEP7) tracked across SEC portfolio filings. 26 registered fund positions totaling $258.9M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $95.7M | 72.76% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $54.6M | 15.76% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $17.2M | 9.86% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $14.5M | 5.90% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $11.5M | 61.38% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $10.6M | 32.36% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $9.6M | 26.53% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $7.9M | 131.19% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $6.8M | 218.27% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $5.3M | 36.43% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.5M | 3.06% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $3.3M | 2.92% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $2.4M | 43.94% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $1.6M | 3.27% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $1.5M | 124.95% |