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 13013JHH2) tracked across SEC portfolio filings. 12 registered fund positions totaling $140.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$39.9M22.94%
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$21.6M131.91%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$21.0M34.54%
BlackRock California Municipal Opportunities FundBlackRock California Municipal Series Trust$16.2M66.31%
Fidelity California Municipal Income FundFidelity California Municipal Trust$16.1M86.20%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.$7.6M148.32%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$6.7M5.90%
California Municipal Bond FundJohn Hancock California Tax-Free Income Fund$3.2M59.60%
Payden California Municipal Social Impact FundPAYDEN & RYGEL INVESTMENT GROUP$2.9M92.90%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$1.9M9.46%
PGIM California Muni Income FundPrudential Investment Portfolios 6$1.6M41.38%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$1.5M11.23%

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