CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% MT is a security (CUSIP 13013JFX9) tracked across SEC portfolio filings. 20 registered fund positions totaling $123.3M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $28.9M | 20.53% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $16.6M | 27.21% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.6M | 4.33% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $8.5M | 2.45% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $8.3M | 22.94% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $7.1M | 130.20% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $6.8M | 36.20% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $6.2M | 4.70% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.5M | 4.00% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.8M | 6.29% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.6M | 2.46% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.6M | 2.08% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $2.9M | 149.12% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.6M | 50.90% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $2.4M | 65.71% |