California Community Choice Financing Authority CA CMNTY CHOICE-G is a security (CUSIP 13013JFS0) tracked across SEC portfolio filings. 22 registered fund positions totaling $296.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $98.3M | 51.15% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $50.0M | 20.39% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $26.6M | 183.04% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $17.9M | 73.38% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $16.0M | 26.43% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $11.5M | 61.42% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $10.2M | 18.71% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $10.0M | 27.62% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $9.5M | 27.22% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.1M | 5.52% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $6.3M | 43.48% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $5.1M | 22.24% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $5.1M | 94.47% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $5.0M | 136.38% |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $4.1M | 30.45% |