California Community Choice Financing Authority CA CMNTY CHOICE FIN-H is a security (CUSIP 13013JFW1) tracked across SEC portfolio filings. 25 registered fund positions totaling $154.7M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $42.9M | 70.47% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $14.5M | 4.18% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $12.5M | 20.68% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $11.4M | 23.41% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $10.2M | 9.01% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $8.6M | 45.74% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $8.4M | 131.54% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $8.1M | 33.71% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $5.9M | 35.99% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.2M | 2.96% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.2M | 11.49% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $3.5M | 57.85% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.1M | 6.83% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.4M | 8.81% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $2.2M | 69.36% |