CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 is a security (CUSIP 13013JFR2) tracked across SEC portfolio filings. 15 registered fund positions totaling $243.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $74.5M | 30.40% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $30.2M | 8.71% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $29.3M | 119.87% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $23.1M | 63.88% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $17.3M | 28.66% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $16.8M | 11.40% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $10.9M | 17.96% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $9.2M | 56.30% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $8.9M | 38.57% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $7.1M | 131.07% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $5.4M | 85.60% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.7M | 4.12% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $3.0M | 76.23% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $1.6M | 50.21% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $1.1M | 88.03% |