California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE

California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE is a security (CUSIP 13013JHG4) tracked across SEC portfolio filings. 15 registered fund positions totaling $236.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock California Municipal Opportunities FundBlackRock California Municipal Series Trust$64.8M265.23%
AB Municipal Income SharesAB CORPORATE SHARES$45.3M26.01%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$35.1M14.33%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$23.3M64.28%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$19.3M32.01%
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$9.4M57.05%
Fidelity California Municipal Income FundFidelity California Municipal Trust$8.7M46.70%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$6.2M10.21%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$5.0M4.45%
PGIM California Muni Income FundPrudential Investment Portfolios 6$5.0M126.65%
Parametric TABS 5-to-15 Year Laddered Municipal Bond FundEaton Vance Municipals Trust II$4.3M52.65%
Invesco California Value Municipal Income TrustInvesco California Value Municipal Income Trust$3.8M74.79%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$2.9M20.89%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$2.4M12.16%
Payden California Municipal Social Impact FundPAYDEN & RYGEL INVESTMENT GROUP$1.2M39.87%

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