California Community Choice Financing Authority California Community Choice Financing Authority, Series 2026 A-1 is a security (CUSIP 13013JHK5) tracked across SEC portfolio filings. 17 registered fund positions totaling $226.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $59.4M | 45.20% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $28.5M | 78.63% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $27.1M | 11.07% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $19.5M | 11.19% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $14.5M | 23.97% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $14.0M | 23.05% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $13.1M | 94.44% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $11.4M | 61.15% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $10.6M | 193.57% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.6M | 5.13% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.4M | 6.92% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.3M | 26.35% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $3.0M | 2.68% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.7M | 19.70% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.4M | 61.89% |