California Community Choice Financing Authority California Community Choice Financing Authority, Series 2026 B is a security (CUSIP 13013JHM1) tracked across SEC portfolio filings. 21 registered fund positions totaling $270.6M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $115.6M | 87.93% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $33.5M | 19.27% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $18.4M | 30.20% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $16.7M | 21.62% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $13.3M | 5.44% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $11.1M | 30.55% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $10.5M | 55.29% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $8.2M | 24.97% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.4M | 26.69% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $7.1M | 51.25% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.7M | 3.89% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $4.2M | 77.24% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $3.8M | 3.32% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $3.1M | 94.33% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.7M | 19.73% |