California Community Choice Financing Authority CA CMNTY CHOICE FIN-C is a security (CUSIP 13013JHD1) tracked across SEC portfolio filings. 26 registered fund positions totaling $355.4M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $56.9M | 16.43% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $51.7M | 36.72% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $49.6M | 37.74% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $41.2M | 113.57% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $32.5M | 13.25% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $17.8M | 12.10% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $17.7M | 29.32% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $13.1M | 39.75% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $13.0M | 93.88% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $11.8M | 19.44% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.5M | 6.02% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $7.8M | 41.82% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $5.2M | 31.85% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $4.2M | 106.26% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $3.4M | 110.14% |