California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE is a security (CUSIP 13013JGF7) tracked across SEC portfolio filings. 28 registered fund positions totaling $233.1M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $48.4M | 197.82% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $24.5M | 168.60% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $23.1M | 16.41% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $18.2M | 65.33% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $16.8M | 12.75% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $11.6M | 32.11% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $10.7M | 57.41% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.1M | 5.78% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $9.1M | 14.97% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $7.8M | 6.85% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $7.4M | 32.08% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $7.0M | 166.86% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.7M | 30.51% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $3.3M | 90.17% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.2M | 22.45% |