CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA CHOICE (CIBC) 5% 2/1/31 is a security (CUSIP 13013JHN9) tracked across SEC portfolio filings. 10 registered fund positions totaling $209.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $67.8M | 48.11% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $58.4M | 16.88% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $35.1M | 20.15% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $19.9M | 106.29% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $10.6M | 17.43% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $7.9M | 7.01% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $5.3M | 14.67% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.1M | 15.43% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.59% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $531K | 9.75% |