CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY(FORETHOUGHT LIF) 5% 7/1/34MT 55 is a security (CUSIP 13013JGR1) tracked across SEC portfolio filings. 19 registered fund positions totaling $193.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $37.9M | 26.86% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $34.0M | 9.81% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $28.0M | 45.94% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $15.3M | 81.59% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $15.2M | 54.45% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $12.0M | 10.55% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $10.2M | 53.58% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $7.1M | 139.75% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $5.1M | 80.90% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $4.9M | 27.12% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $4.7M | 10.19% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.0M | 14.90% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $3.3M | 95.30% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $3.0M | 53.80% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.6M | 26.37% |