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 13013JHJ8) tracked across SEC portfolio filings. 23 registered fund positions totaling $237.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 23 fund positions by value.

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$28.2M16.19%
BlackRock California Municipal Opportunities FundBlackRock California Municipal Series Trust$26.9M109.85%
BlackRock MuniHoldings California Quality Fund, Inc.BlackRock MuniHoldings California Quality Fund, Inc.$26.1M179.11%
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$25.0M19.02%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$24.3M9.91%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$20.7M33.96%
Franklin California Intermediate-Term Tax-Free Income FundFranklin California Tax Free Trust$16.2M116.96%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$15.5M42.78%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$10.2M6.89%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$8.7M14.34%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$8.4M17.25%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$6.6M1.92%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$6.0M5.33%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$3.6M59.47%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$2.8M12.21%

More