California Community Choice Financing Authority CALIFORNIA CMNTYS-D is a security (CUSIP 13013JFD3) tracked across SEC portfolio filings. 17 registered fund positions totaling $300.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $107.5M | 55.91% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $75.8M | 57.67% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $21.8M | 89.05% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $16.2M | 86.31% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $16.1M | 115.71% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $10.8M | 32.97% |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $10.8M | 80.18% |
| Capital Group California Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $8.6M | 122.23% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $6.5M | 17.85% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $5.4M | 33.06% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.4M | 19.84% |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $3.2M | 14.91% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.2M | 76.61% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.7M | 4.46% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $2.6M | 16.47% |